RUSSELL INVESTMENTS GROUP, LTD. – Analog Devices, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$49.79M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +3.26% | 11.28K shares | -728K | $139.34 | 356.92K |
| Q2 2022 | share | Increase | +42.16% | 102.50K shares | 10.33M | $146.09 | 345.64K |
| Q1 2022 | share | Decrease | -10.98% | -29.98K shares | -7.81M | $165.18 | 243.13K |
| Q4 2021 | share | Increase | +0.54% | 1.47K shares | 2.49M | $174.78 | 273.12K |
| Q3 2021 | share | Increase | +57.93% | 99.64K shares | 15.89M | $166.84 | 271.65K |
| Q2 2021 | share | Increase | +13.77% | 20.81K shares | 6.18M | $170.8 | 172.01K |
| Q1 2021 | share | Increase | +50.32% | 50.61K shares | 8.60M | $153.21 | 151.19K |
| Q4 2020 | share | Increase | +11.72% | 10.55K shares | 4.31M | $145.29 | 100.58K |
| Q3 2020 | share | Decrease | -4.80% | -4.54K shares | -1.01M | $114.31 | 90.03K |
| Q2 2020 | share | Increase | +18.46% | 14.73K shares | 4.35M | $119.46 | 94.57K |
| Q1 2020 | share | Decrease | -55.77% | -100.65K shares | -14.27M | $86.84 | 79.83K |
| Q4 2019 | share | Increase | +4.63% | 7.99K shares | 2.18M | $114.46 | 180.49K |
| Q3 2019 | share | Decrease | -4.15% | -7.47K shares | -1.04M | $107.1 | 172.5K |
| Q2 2019 | share | Decrease | -13.31% | -27.64K shares | -1.50M | $107.66 | 179.97K |
| Q1 2019 | share | Decrease | -3.26% | -7.00K shares | 3.41M | $99.86 | 207.61K |
| Q4 2018 | share | Decrease | -13.69% | -34.04K shares | -4.57M | $81.01 | 214.62K |
| Q3 2018 | share | Decrease | -17.40% | -52.37K shares | -5.89M | $86.81 | 248.66K |
| Q2 2018 | share | Decrease | -15.07% | -53.39K shares | -3.34M | $89.62 | 301.04K |
| Q1 2018 | share | Decrease | -11.77% | -47.26K shares | -3.66M | $84.75 | 354.44K |
| Q4 2017 | share | Decrease | -0.88% | -3.54K shares | 974K | $82.37 | 401.70K |
| Q3 2017 | share | Increase | +0.36% | 1.46K shares | 3.49M | $79.31 | 405.25K |
| Q2 2017 | share | Increase | +28.44% | 89.41K shares | 5.64M | $71.21 | 403.78K |
| Q1 2017 | share | Increase | +35.13% | 81.72K shares | 8.67M | $74.59 | 314.36K |
| Q4 2016 | share | Increase | 0.00% | 232.64K shares | 17.10M | $65.74 | 232.64K |