DAI-ICHI LIFE INSURANCE COMPANY, LTD – Analog Devices, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$4.57M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | Decrease | -0.83% | -276 shares | -262K | $139.34 | 32.82K |
| Q2 2022 | share | 0.00% | 0 shares | -632K | $146.09 | 33.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -351K | $165.18 | 33.10K | |
| Q4 2021 | share | Decrease | -1.28% | -429 shares | 203K | $174.78 | 33.10K |
| Q3 2021 | share | Increase | +5.49% | 1.74K shares | 144K | $166.84 | 33.53K |
| Q2 2021 | share | Decrease | -0.91% | -293 shares | 497K | $170.8 | 31.78K |
| Q1 2021 | share | 0.00% | 0 shares | 236K | $153.21 | 32.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 994K | $145.29 | 32.08K | |
| Q3 2020 | share | Decrease | -0.94% | -304 shares | -227K | $114.31 | 32.08K |
| Q2 2020 | share | Decrease | -0.74% | -243 shares | 1.04M | $119.46 | 32.38K |
| Q1 2020 | share | 0.00% | 0 shares | -952K | $86.84 | 32.62K | |
| Q4 2019 | share | Increase | +0.59% | 191 shares | 253K | $114.46 | 32.62K |
| Q3 2019 | share | Decrease | -19.09% | -7.65K shares | -901K | $107.1 | 32.43K |
| Q2 2019 | share | Increase | +23.59% | 7.65K shares | 1.11M | $107.66 | 40.08K |
| Q1 2019 | share | 0.00% | 0 shares | 631K | $99.86 | 32.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -215K | $81.01 | 32.43K | |
| Q3 2018 | share | 0.00% | 0 shares | -112K | $86.81 | 32.43K | |
| Q2 2018 | share | Decrease | -10.42% | -3.77K shares | -189K | $89.62 | 32.43K |
| Q1 2018 | share | 0.00% | 0 shares | 76K | $84.75 | 36.21K | |
| Q4 2017 | share | Decrease | -41.79% | -26.00K shares | -2.13M | $82.37 | 36.21K |
| Q3 2017 | share | Decrease | -24.33% | -20K shares | -1.03M | $79.31 | 62.21K |
| Q2 2017 | share | Decrease | -2.03% | -1.70K shares | -481K | $71.21 | 82.21K |
| Q1 2017 | share | Increase | +201.90% | 56.11K shares | 4.85M | $74.59 | 83.91K |
| Q4 2016 | share | Increase | 0.00% | 27.79K shares | 2.01M | $65.74 | 27.79K |