ROCKEFELLER CAPITAL MANAGEMENT L.P. – Analog Devices, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$36.62M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +14.26% | 32.79K shares | 3.01M | $139.34 | 262.82K |
| Q2 2022 | share | Increase | +4.51% | 9.93K shares | -2.75M | $146.09 | 230.02K |
| Q1 2022 | share | Increase | +22.93% | 41.04K shares | 4.88M | $165.18 | 220.09K |
| Q4 2021 | share | Increase | +23.68% | 34.28K shares | 7.22M | $174.78 | 179.04K |
| Q3 2021 | share | Increase | +31.46% | 34.64K shares | 5.28M | $166.84 | 144.75K |
| Q2 2021 | share | Increase | +29.51% | 25.09K shares | 5.77M | $170.8 | 110.11K |
| Q1 2021 | share | Increase | +12.24% | 9.27K shares | 1.99M | $153.21 | 85.02K |
| Q4 2020 | share | Increase | +33.64% | 19.06K shares | 4.57M | $145.29 | 75.74K |
| Q3 2020 | share | Increase | +604.30% | 48.63K shares | 5.62M | $114.31 | 56.68K |
| Q2 2020 | share | Decrease | -28.83% | -3.26K shares | -27K | $119.46 | 8.04K |
| Q1 2020 | share | Increase | +343.62% | 8.75K shares | 711K | $86.84 | 11.30K |
| Q4 2019 | share | Increase | +16.23% | 356 shares | 58K | $114.46 | 2.54K |
| Q3 2019 | share | Increase | +13.86% | 267 shares | 27K | $107.1 | 2.19K |
| Q2 2019 | share | Decrease | -63.09% | -3.29K shares | -332K | $107.66 | 1.92K |
| Q1 2019 | share | Increase | +5015.69% | 5.11K shares | 541K | $99.86 | 5.21K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $81.01 | 102 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $86.81 | 102 | |
| Q2 2018 | share | Increase | +343.48% | 79 shares | 8K | $89.62 | 102 |
| Q1 2018 | share | Increase | 0.00% | 23 shares | 2K | $84.75 | 23 |