ABRDN PLC – Analog Devices, Inc. Transaction History
ABRDN PLC portfolio value:
$217.03M
portfolio value
ABRDN PLC 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 | -15.85% | -293.45K shares | -56.67M | $139.34 | 1.55M |
| Q2 2022 | share | Decrease | -3.99% | -76.92K shares | -48.25M | $146.09 | 1.85M |
| Q1 2022 | share | Increase | +4.64% | 85.55K shares | -1.87M | $165.18 | 1.92M |
| Q4 2021 | share | Increase | +20.12% | 308.55K shares | 63.82M | $174.78 | 1.84M |
| Q3 2021 | share | Increase | +46.54% | 487.11K shares | 79.77M | $166.84 | 1.53M |
| Q2 2021 | share | Increase | 0.00% | 1.04M shares | 180.24M | $170.8 | 1.04M |
| Q1 2021 | share | Increase | +15.43% | 21.75K shares | 4.42M | $153.21 | 162.74K |
| Q4 2020 | share | Decrease | -35.19% | -76.55K shares | -4.56M | $145.29 | 140.98K |
| Q3 2020 | share | Increase | +33.55% | 54.64K shares | 5.41M | $114.31 | 217.53K |
| Q2 2020 | share | Increase | +4.83% | 7.51K shares | 6.05M | $119.46 | 162.88K |
| Q1 2020 | share | Increase | +0.18% | 278 shares | -4.50M | $86.84 | 155.37K |
| Q4 2019 | share | Decrease | -2.60% | -4.14K shares | 640K | $114.46 | 155.10K |
| Q3 2019 | share | Decrease | -1.17% | -1.87K shares | -394K | $107.1 | 159.24K |
| Q2 2019 | share | Decrease | -2.72% | -4.51K shares | 750K | $107.66 | 161.12K |
| Q1 2019 | share | Increase | +45.59% | 51.86K shares | 7.71M | $99.86 | 165.63K |
| Q4 2018 | share | Decrease | -2.23% | -2.59K shares | -1.04M | $81.01 | 113.76K |
| Q3 2018 | share | Increase | +10.91% | 11.44K shares | 695K | $86.81 | 116.36K |
| Q2 2018 | share | Increase | +24.34% | 20.53K shares | 2.37M | $89.62 | 104.91K |
| Q1 2018 | share | Increase | +0.27% | 227 shares | 194K | $84.75 | 84.37K |
| Q4 2017 | share | Increase | +2.74% | 2.24K shares | 437K | $82.37 | 84.15K |
| Q3 2017 | share | Increase | 0.00% | 81.90K shares | 7.05M | $79.31 | 81.90K |