AMERICAN INTERNATIONAL GROUP, INC. – Analog Devices, Inc. Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$25.88M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. 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 | -2.34% | -4.44K shares | -1.90M | $139.34 | 185.73K |
| Q2 2022 | share | Increase | +0.26% | 487 shares | -3.55M | $146.09 | 190.18K |
| Q1 2022 | share | Decrease | -5.33% | -10.68K shares | -3.88M | $165.18 | 189.69K |
| Q4 2021 | share | Decrease | -1.04% | -2.09K shares | 1.31M | $174.78 | 200.38K |
| Q3 2021 | share | Increase | +40.02% | 57.86K shares | 9.01M | $166.84 | 202.48K |
| Q2 2021 | share | Decrease | -2.90% | -4.32K shares | 1.79M | $170.8 | 144.61K |
| Q1 2021 | share | Decrease | -3.08% | -4.72K shares | 397K | $153.21 | 148.94K |
| Q4 2020 | share | Decrease | -0.72% | -1.11K shares | 4.63M | $145.29 | 153.66K |
| Q3 2020 | share | Decrease | -3.18% | -5.08K shares | -1.53M | $114.31 | 154.78K |
| Q2 2020 | share | Decrease | -0.03% | -46 shares | 5.27M | $119.46 | 159.86K |
| Q1 2020 | share | Decrease | -1.47% | -2.38K shares | -4.95M | $86.84 | 159.91K |
| Q4 2019 | share | Increase | +3.16% | 4.96K shares | 1.70M | $114.46 | 162.30K |
| Q3 2019 | share | Decrease | -0.52% | -821 shares | -272K | $107.1 | 157.33K |
| Q2 2019 | share | Decrease | -0.83% | -1.32K shares | 1.06M | $107.66 | 158.15K |
| Q1 2019 | share | Decrease | -1.07% | -1.71K shares | 2.95M | $99.86 | 159.47K |
| Q4 2018 | share | Decrease | -14.17% | -26.60K shares | -3.52M | $81.01 | 161.19K |
| Q3 2018 | share | Increase | +4.35% | 7.82K shares | 101K | $86.81 | 187.79K |
| Q2 2018 | share | Decrease | -0.53% | -966 shares | 774K | $89.62 | 179.97K |
| Q1 2018 | share | Decrease | -0.04% | -69 shares | 374K | $84.75 | 180.94K |
| Q4 2017 | share | Increase | +6.69% | 11.35K shares | 1.49M | $82.37 | 181.01K |
| Q3 2017 | share | Decrease | -7.87% | -14.49K shares | 293K | $79.31 | 169.65K |
| Q2 2017 | share | Increase | +2.87% | 5.13K shares | -344K | $71.21 | 184.15K |
| Q1 2017 | share | Increase | +12.99% | 20.58K shares | 3.16M | $74.59 | 179.02K |
| Q4 2016 | share | Decrease | -1.32% | -2.11K shares | 1.15M | $65.74 | 158.43K |
| Q3 2016 | share | Decrease | -0.56% | -905 shares | 1.20M | $58.02 | 160.54K |
| Q2 2016 | share | Decrease | -4.94% | -8.38K shares | -908.30K | $50.65 | 161.45K |
| Q1 2016 | share | Decrease | -1.44% | -2.47K shares | 520K | $52.55 | 169.84K |