NAN SHAN LIFE INSURANCE CO., LTD. – Analog Devices, Inc. Transaction History
NAN SHAN LIFE INSURANCE CO., LTD. portfolio value:
$65.03M
portfolio value
NAN SHAN LIFE INSURANCE CO., 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 | -25.47% | -159.46K shares | -26.44M | $139.34 | 466.70K |
| Q2 2022 | share | 0.00% | 0 shares | -11.95M | $146.09 | 626.17K | |
| Q1 2022 | share | Increase | +24.81% | 124.46K shares | 15.24M | $165.18 | 626.17K |
| Q4 2021 | share | Increase | +3.05% | 14.86K shares | 6.64M | $174.78 | 501.70K |
| Q3 2021 | share | Increase | +2.32% | 11.06K shares | -374K | $166.84 | 486.84K |
| Q2 2021 | share | Increase | +44.36% | 146.20K shares | 30.8M | $170.8 | 475.78K |
| Q1 2021 | share | Increase | +559.16% | 279.57K shares | 43.72M | $153.21 | 329.57K |
| Q4 2020 | share | Decrease | -54.06% | -58.83K shares | -5.31M | $145.29 | 50K |
| Q3 2020 | share | Increase | +248.69% | 77.61K shares | 8.87M | $114.31 | 108.83K |
| Q2 2020 | share | Increase | 0.00% | 31.21K shares | 3.82M | $119.46 | 31.21K |
| Q1 2020 | share | Decrease | -100.00% | -8.63K shares | -1.02M | $86.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.63K shares | 1.02M | $114.46 | 8.63K |
| Q2 2016 | share | Decrease | -100.00% | -60K shares | -3.55M | $50.65 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 232K | $52.55 | 60K |