MANNING & NAPIER GROUP, LLC – Analog Devices, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$22.29M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -0.84% | -1.34K shares | -1.27M | $139.34 | 160.00K |
| Q2 2022 | share | Increase | +15.40% | 21.52K shares | 475K | $146.09 | 161.34K |
| Q1 2022 | share | Decrease | -7.05% | -10.59K shares | -3.34M | $165.18 | 139.82K |
| Q4 2021 | share | Decrease | -3.33% | -5.18K shares | 379K | $174.78 | 150.41K |
| Q3 2021 | share | Decrease | -1.28% | -2.01K shares | -1.07M | $166.84 | 155.60K |
| Q2 2021 | share | Increase | +41.97% | 46.59K shares | 9.91M | $170.8 | 157.61K |
| Q1 2021 | share | Increase | +5.59% | 5.87K shares | 1.68M | $153.21 | 111.02K |
| Q4 2020 | share | Increase | +2.21% | 2.27K shares | 3.52M | $145.29 | 105.15K |
| Q3 2020 | share | Increase | +2.28% | 2.29K shares | -326K | $114.31 | 102.87K |
| Q2 2020 | share | Increase | +6.30% | 5.96K shares | 3.85M | $119.46 | 100.58K |
| Q1 2020 | share | Increase | 0.00% | 94.62K shares | 8.48M | $86.84 | 94.62K |