US BANCORP \DE\ – Analog Devices, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$38.86M
portfolio value
US BANCORP \DE\ 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 | +26.65% | 58.68K shares | 6.69M | $139.34 | 278.89K |
| Q2 2022 | share | Increase | +16.69% | 31.49K shares | 998K | $146.09 | 220.21K |
| Q1 2022 | share | Decrease | -0.82% | -1.56K shares | -2.27M | $165.18 | 188.72K |
| Q4 2021 | share | Decrease | -1.50% | -2.89K shares | 1.09M | $174.78 | 190.28K |
| Q3 2021 | share | Increase | +115.84% | 103.68K shares | 16.94M | $166.84 | 193.18K |
| Q2 2021 | share | Increase | +0.16% | 140 shares | 1.55M | $170.8 | 89.50K |
| Q1 2021 | share | Increase | +6.07% | 5.11K shares | 1.41M | $153.21 | 89.36K |
| Q4 2020 | share | Increase | +1.62% | 1.34K shares | 2.76M | $145.29 | 84.24K |
| Q3 2020 | share | Increase | +17.39% | 12.28K shares | 1.01M | $114.31 | 82.90K |
| Q2 2020 | share | Decrease | -56.76% | -92.69K shares | -5.97M | $119.46 | 70.62K |
| Q1 2020 | share | Increase | +0.48% | 774 shares | -4.67M | $86.84 | 163.31K |
| Q4 2019 | share | Increase | +2.02% | 3.21K shares | 1.51M | $114.46 | 162.54K |
| Q3 2019 | share | Decrease | -6.28% | -10.66K shares | -1.38M | $107.1 | 159.32K |
| Q2 2019 | share | Decrease | -0.24% | -407 shares | 1.25M | $107.66 | 169.99K |
| Q1 2019 | share | Decrease | -4.66% | -8.33K shares | 2.59M | $99.86 | 170.40K |
| Q4 2018 | share | Decrease | -2.61% | -4.78K shares | -1.62M | $81.01 | 178.73K |
| Q3 2018 | share | Decrease | -4.89% | -9.43K shares | -1.54M | $86.81 | 183.52K |
| Q2 2018 | share | Increase | +0.06% | 110 shares | 935K | $89.62 | 192.95K |
| Q1 2018 | share | Increase | +2.59% | 4.87K shares | 839K | $84.75 | 192.84K |
| Q4 2017 | share | Decrease | -0.56% | -1.05K shares | 447K | $82.37 | 187.97K |
| Q3 2017 | share | Increase | +5.92% | 10.55K shares | 2.40M | $79.31 | 189.02K |
| Q2 2017 | share | Decrease | -0.74% | -1.32K shares | -849K | $71.21 | 178.47K |
| Q1 2017 | share | Increase | +9.32% | 15.32K shares | 2.78M | $74.59 | 179.79K |
| Q4 2016 | share | Increase | +10.21% | 15.24K shares | 2.32M | $65.74 | 164.47K |
| Q3 2016 | share | Increase | +23.97% | 28.85K shares | 2.8M | $58.02 | 149.22K |
| Q2 2016 | share | Increase | +67.47% | 48.49K shares | 2.56M | $50.65 | 120.37K |
| Q1 2016 | share | Decrease | -10.28% | -8.23K shares | -177K | $52.55 | 71.87K |