ASSOCIATED BANC-CORP – Analog Devices, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$3.84M
portfolio value
ASSOCIATED BANC-CORP 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 | +0.73% | 201 shares | -157K | $139.34 | 27.57K |
| Q2 2022 | share | Increase | +39.02% | 7.68K shares | 747K | $146.09 | 27.37K |
| Q1 2022 | share | Decrease | -0.68% | -134 shares | -233K | $165.18 | 19.68K |
| Q4 2021 | share | Increase | +0.76% | 150 shares | 190K | $174.78 | 19.82K |
| Q3 2021 | share | Decrease | -4.67% | -964 shares | -258K | $166.84 | 19.67K |
| Q2 2021 | share | Decrease | -19.29% | -4.93K shares | 1.26M | $170.8 | 20.63K |
| Q1 2021 | share | Increase | +33.57% | 6.42K shares | -535K | $153.21 | 25.56K |
| Q4 2020 | share | Decrease | -7.44% | -1.53K shares | 414K | $145.29 | 19.14K |
| Q3 2020 | share | Decrease | -8.75% | -1.98K shares | -366K | $114.31 | 20.68K |
| Q2 2020 | share | Decrease | -11.35% | -2.90K shares | 487K | $119.46 | 22.66K |
| Q1 2020 | share | Decrease | -33.65% | -12.96K shares | -2.28M | $86.84 | 25.56K |
| Q4 2019 | share | Decrease | -55.24% | -47.55K shares | -5.04M | $114.46 | 38.53K |
| Q3 2019 | share | Decrease | -20.58% | -22.30K shares | -2.61M | $107.1 | 86.09K |
| Q2 2019 | share | Decrease | -15.26% | -19.51K shares | -1.23M | $107.66 | 108.39K |
| Q1 2019 | share | Decrease | -27.63% | -48.83K shares | -1.70M | $99.86 | 127.90K |
| Q4 2018 | share | Decrease | -17.82% | -38.31K shares | -4.71M | $81.01 | 176.73K |
| Q3 2018 | share | Decrease | -1.63% | -3.55K shares | -1.08M | $86.81 | 215.05K |
| Q2 2018 | share | Decrease | -2.67% | -5.99K shares | 500K | $89.62 | 218.61K |
| Q1 2018 | share | Decrease | -0.38% | -863 shares | 396K | $84.75 | 224.60K |
| Q4 2017 | share | Increase | +5.45% | 11.65K shares | 1.64M | $82.37 | 225.47K |
| Q3 2017 | share | Increase | +44.37% | 65.70K shares | 6.90M | $79.31 | 213.81K |
| Q2 2017 | share | Increase | 0.00% | 148.10K shares | 11.52M | $71.21 | 148.10K |