JPMORGAN CHASE & CO – Analog Devices, Inc. Transaction History
JPMORGAN CHASE & CO portfolio value:
$2.96B
portfolio value
JPMORGAN CHASE & CO 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 | -13.11% | -3.20M shares | -611.51M | $139.34 | 21.24M |
| Q2 2022 | share | Decrease | -7.93% | -2.10M shares | -814.35M | $146.09 | 24.44M |
| Q1 2022 | share | Decrease | -4.57% | -1.27M shares | -504.76M | $165.18 | 26.55M |
| Q4 2021 | share | Decrease | -11.21% | -3.51M shares | -357.40M | $174.78 | 27.82M |
| Q3 2021 | share | Decrease | -6.02% | -2.00M shares | -492.33M | $166.84 | 31.33M |
| Q2 2021 | share | Increase | +5.15% | 1.63M shares | 822.80M | $170.8 | 33.34M |
| Q1 2021 | share | Increase | +5.05% | 1.52M shares | 458.22M | $153.21 | 31.71M |
| Q4 2020 | share | Increase | +15.93% | 4.14M shares | 1.42B | $145.29 | 30.18M |
| Q3 2020 | share | Increase | +19.23% | 4.19M shares | 359.01M | $114.31 | 26.03M |
| Q2 2020 | share | Increase | +9.34% | 1.86M shares | 887.69M | $119.46 | 21.84M |
| Q1 2020 | share | Decrease | -5.69% | -1.20M shares | -726.22M | $86.84 | 19.97M |
| Q4 2019 | share | Increase | +9.31% | 1.80M shares | 352.20M | $114.46 | 21.17M |
| Q3 2019 | share | Increase | +10.85% | 1.89M shares | 192.44M | $107.1 | 19.37M |
| Q2 2019 | share | Decrease | -10.56% | -2.06M shares | -84.93M | $107.66 | 17.47M |
| Q1 2019 | share | Decrease | -8.91% | -1.91M shares | 215.79M | $99.86 | 19.54M |
| Q4 2018 | share | Decrease | -1.01% | -218.32K shares | -162.43M | $81.01 | 21.45M |
| Q3 2018 | share | Increase | +6.43% | 1.30M shares | 50.65M | $86.81 | 21.67M |
| Q2 2018 | share | Decrease | -8.39% | -1.86M shares | -72.45M | $89.62 | 20.36M |
| Q1 2018 | share | Increase | +17.71% | 3.34M shares | 344.48M | $84.75 | 22.22M |
| Q4 2017 | share | Increase | +13.13% | 2.19M shares | 251.67M | $82.37 | 18.88M |
| Q3 2017 | share | Increase | +1.30% | 213.71K shares | 147.49M | $79.31 | 16.69M |
| Q2 2017 | share | Decrease | -7.09% | -1.25M shares | -171.44M | $71.21 | 16.47M |
| Q1 2017 | share | Decrease | -2.89% | -528.35K shares | 127.11M | $74.59 | 17.73M |
| Q4 2016 | share | Increase | +35.16% | 4.75M shares | 455.45M | $65.74 | 18.26M |
| Q3 2016 | share | Increase | +40.17% | 3.87M shares | 324.87M | $58.02 | 13.51M |
| Q2 2016 | share | Increase | +7.31% | 656.76K shares | 14.28M | $50.65 | 9.64M |
| Q1 2016 | share | Increase | +2.25% | 197.97K shares | 45.72M | $52.55 | 8.98M |