MN SERVICES VERMOGENSBEHEER B.V. – Analog Devices, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$40.53M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | Decrease | -5.61% | -17.3K shares | -4.49M | $139.34 | 290.89K |
| Q2 2022 | share | Decrease | -20.05% | -77.3K shares | -18.65M | $146.09 | 308.19K |
| Q1 2022 | share | Decrease | -6.07% | -24.9K shares | -8.45M | $165.18 | 385.49K |
| Q4 2021 | share | Increase | +1.86% | 7.5K shares | 4.65M | $174.78 | 410.39K |
| Q3 2021 | share | Increase | +48.93% | 132.36K shares | 28.20M | $166.84 | 402.89K |
| Q2 2021 | share | Decrease | -17.00% | -55.4K shares | -8.87M | $170.8 | 270.52K |
| Q4 2020 | share | Increase | +1.84% | 5.9K shares | 10.78M | $145.29 | 325.92K |
| Q3 2020 | share | Increase | +1.98% | 6.2K shares | -1.12M | $114.31 | 320.02K |
| Q2 2020 | share | Increase | +0.13% | 400 shares | 10.38M | $119.46 | 313.82K |
| Q1 2020 | share | Decrease | -6.53% | -21.9K shares | -11.75M | $86.84 | 313.42K |
| Q4 2019 | share | Increase | +2.57% | 8.4K shares | 3.32M | $114.46 | 335.32K |
| Q3 2019 | share | Increase | +72.92% | 137.86K shares | 15.18M | $107.1 | 326.92K |
| Q2 2019 | share | Decrease | -7.49% | -15.3K shares | -174K | $107.66 | 189.06K |
| Q1 2019 | share | Increase | +0.89% | 1.8K shares | 6.30M | $99.86 | 204.36K |
| Q4 2018 | share | Increase | +240.23% | 143.02K shares | 9.70M | $81.01 | 202.56K |
| Q3 2018 | share | Increase | +2.76% | 1.6K shares | -52K | $86.81 | 59.53K |
| Q2 2018 | share | 0.00% | 0 shares | 277K | $89.62 | 57.93K | |
| Q1 2018 | share | Increase | +1.40% | 800 shares | 1.04M | $84.75 | 57.93K |
| Q4 2017 | share | Decrease | -5.30% | -3.2K shares | -963K | $82.37 | 57.13K |
| Q3 2017 | share | 0.00% | 0 shares | 505K | $79.31 | 60.33K | |
| Q2 2017 | share | Increase | +521.65% | 50.63K shares | 3.95M | $71.21 | 60.33K |
| Q1 2017 | share | Increase | +23.25% | 1.83K shares | 202K | $74.59 | 9.70K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $65.74 | 7.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 107K | $58.02 | 7.87K | |
| Q2 2016 | share | Increase | +1.31% | 102 shares | -3K | $50.65 | 7.87K |
| Q1 2016 | share | Increase | 0.00% | 7.77K shares | 404K | $52.55 | 7.77K |