IMPAX ASSET MANAGEMENT GROUP PLC – Analog Devices, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$232.99M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Increase | +0.54% | 9.01K shares | -10.56M | $139.34 | 1.67M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $146.09 | 1.68M | |
| Q1 2022 | share | Increase | +4.80% | 77.34K shares | -4.28M | $165.18 | 1.68M |
| Q4 2021 | share | Increase | +7.79% | 116.46K shares | 32.86M | $174.78 | 1.61M |
| Q3 2021 | share | Increase | +20.19% | 251.09K shares | 36.23M | $166.84 | 1.49M |
| Q2 2021 | share | Increase | +22.98% | 232.38K shares | 57.27M | $170.8 | 1.24M |
| Q1 2021 | share | Increase | 0.00% | 1.01M shares | 156.81M | $153.21 | 1.01M |