TREDJE AP-FONDEN – Analog Devices, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$21.35M
portfolio value
TREDJE AP-FONDEN quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.75% | 35.13K shares | 4.09M | $139.34 | 153.23K |
| Q2 2022 | share | 0.00% | 0 shares | -2.25M | $146.09 | 118.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.25M | $165.18 | 118.09K | |
| Q4 2021 | share | Decrease | -21.27% | -31.90K shares | -4.36M | $174.78 | 118.09K |
| Q3 2021 | share | Decrease | -35.33% | -81.94K shares | -14.80M | $166.84 | 150K |
| Q2 2021 | share | Increase | +166.78% | 145K shares | 26.44M | $170.8 | 231.94K |
| Q1 2021 | share | 0.00% | 0 shares | 639K | $153.21 | 86.94K | |
| Q4 2020 | share | Increase | +222.72% | 60K shares | 9.69M | $145.29 | 86.94K |
| Q3 2020 | share | 0.00% | 0 shares | -159K | $114.31 | 26.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 889K | $119.46 | 26.94K | |
| Q1 2020 | share | Decrease | -36.64% | -15.58K shares | -2.63M | $86.84 | 26.94K |
| Q4 2019 | share | Increase | +5.73% | 2.30K shares | 560K | $114.46 | 42.52K |
| Q3 2019 | share | Decrease | -12.79% | -5.89K shares | -712K | $107.1 | 40.21K |
| Q2 2019 | share | Increase | +8.15% | 3.47K shares | 716K | $107.66 | 46.11K |
| Q1 2019 | share | Decrease | -15.63% | -7.90K shares | 151K | $99.86 | 42.63K |
| Q4 2018 | share | Increase | +7.77% | 3.64K shares | 2K | $81.01 | 50.53K |
| Q3 2018 | share | Decrease | -62.94% | -79.65K shares | -7.80M | $86.81 | 46.89K |
| Q2 2018 | share | Increase | +141.57% | 74.16K shares | 7.36M | $89.62 | 126.55K |
| Q1 2018 | share | Decrease | -8.75% | -5.02K shares | -337K | $84.75 | 52.38K |
| Q4 2017 | share | Increase | +18.39% | 8.91K shares | 933K | $82.37 | 57.40K |
| Q3 2017 | share | Increase | +14.77% | 6.24K shares | 891K | $79.31 | 48.49K |
| Q2 2017 | share | Increase | +157.94% | 25.87K shares | 1.94M | $71.21 | 42.25K |
| Q1 2017 | share | Increase | +323.26% | 12.51K shares | 1.06M | $74.59 | 16.38K |
| Q4 2016 | share | Increase | 0.00% | 3.87K shares | 281K | $65.74 | 3.87K |