FIFTH THIRD BANCORP – Analog Devices, Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$22.03M
portfolio value
FIFTH THIRD BANCORP 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 | -6.64% | -11.24K shares | -2.71M | $139.34 | 158.13K |
| Q2 2022 | share | Increase | +1.64% | 2.72K shares | -2.78M | $146.09 | 169.38K |
| Q1 2022 | share | Increase | +49.25% | 54.99K shares | 7.90M | $165.18 | 166.65K |
| Q4 2021 | share | Increase | +3.18% | 3.43K shares | 1.50M | $174.78 | 111.66K |
| Q3 2021 | share | Increase | +6.53% | 6.63K shares | 636K | $166.84 | 108.22K |
| Q2 2021 | share | Decrease | -3.24% | -3.39K shares | 1.20M | $170.8 | 101.59K |
| Q1 2021 | share | Increase | +1.64% | 1.69K shares | 1.02M | $153.21 | 104.99K |
| Q4 2020 | share | Increase | +6.72% | 6.50K shares | 3.96M | $145.29 | 103.29K |
| Q3 2020 | share | Increase | +19.52% | 15.80K shares | 1.36M | $114.31 | 96.79K |
| Q2 2020 | share | Increase | +2.85% | 2.24K shares | 2.87M | $119.46 | 80.98K |
| Q1 2020 | share | Increase | +7.59% | 5.55K shares | -1.63M | $86.84 | 78.74K |
| Q4 2019 | share | Increase | +2.17% | 1.55K shares | 694K | $114.46 | 73.18K |
| Q3 2019 | share | Increase | +3.74% | 2.58K shares | 210K | $107.1 | 71.63K |
| Q2 2019 | share | Increase | +12.81% | 7.83K shares | 1.35M | $107.66 | 69.05K |
| Q1 2019 | share | Increase | +1.79% | 1.07K shares | 1.28M | $99.86 | 61.21K |
| Q4 2018 | share | Decrease | -26.08% | -21.21K shares | -2.36M | $81.01 | 60.13K |
| Q3 2018 | share | Increase | +8.79% | 6.57K shares | 349K | $86.81 | 81.34K |
| Q2 2018 | share | Increase | +28.06% | 16.38K shares | 1.85M | $89.62 | 74.77K |
| Q1 2018 | share | Increase | +3.74% | 2.10K shares | 310K | $84.75 | 58.39K |
| Q4 2017 | share | Increase | +5.06% | 2.70K shares | 394K | $82.37 | 56.29K |
| Q3 2017 | share | Increase | +35.97% | 14.17K shares | 1.55M | $79.31 | 53.58K |
| Q2 2017 | share | Increase | +166.51% | 24.62K shares | 1.85M | $71.21 | 39.40K |
| Q1 2017 | share | Increase | +71.53% | 6.16K shares | 586K | $74.59 | 14.78K |
| Q4 2016 | share | Decrease | -15.66% | -1.60K shares | -33K | $65.74 | 8.62K |
| Q3 2016 | share | Decrease | -6.33% | -691 shares | 41K | $58.02 | 10.22K |
| Q2 2016 | share | Decrease | -8.81% | -1.05K shares | -90K | $50.65 | 10.91K |
| Q1 2016 | share | Decrease | -35.08% | -6.46K shares | -312K | $52.55 | 11.96K |