M&T BANK CORP – Analog Devices, Inc. Transaction History
M&T BANK CORP portfolio value:
$59.89M
portfolio value
M&T BANK 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 | Decrease | -0.54% | -2.33K shares | -3.24M | $139.34 | 429.83K |
| Q2 2022 | share | Decrease | -1.02% | -4.46K shares | -8.98M | $146.09 | 432.17K |
| Q1 2022 | share | Increase | +10.94% | 43.04K shares | 2.94M | $165.18 | 436.63K |
| Q4 2021 | share | Decrease | -0.39% | -1.54K shares | 3.00M | $174.78 | 393.59K |
| Q3 2021 | share | Increase | +76.30% | 171.01K shares | 27.59M | $166.84 | 395.13K |
| Q2 2021 | share | Decrease | -2.71% | -6.24K shares | 2.85M | $170.8 | 224.12K |
| Q1 2021 | share | Decrease | -1.90% | -4.46K shares | 1.03M | $153.21 | 230.36K |
| Q4 2020 | share | Increase | +1.08% | 2.50K shares | 7.57M | $145.29 | 234.83K |
| Q3 2020 | share | Decrease | -0.22% | -520 shares | -1.43M | $114.31 | 232.32K |
| Q2 2020 | share | Decrease | -2.02% | -4.80K shares | 7.25M | $119.46 | 232.84K |
| Q1 2020 | share | Decrease | -1.62% | -3.90K shares | -7.40M | $86.84 | 237.64K |
| Q4 2019 | share | Increase | +3.30% | 7.70K shares | 2.57M | $114.46 | 241.54K |
| Q3 2019 | share | Decrease | -6.21% | -15.47K shares | -2.01M | $107.1 | 233.84K |
| Q2 2019 | share | Decrease | -0.83% | -2.07K shares | 1.67M | $107.66 | 249.31K |
| Q1 2019 | share | Increase | +1.44% | 3.56K shares | 5.19M | $99.86 | 251.39K |
| Q4 2018 | share | Decrease | -3.92% | -10.11K shares | -2.57M | $81.01 | 247.82K |
| Q3 2018 | share | Decrease | -1.40% | -3.66K shares | -1.24M | $86.81 | 257.93K |
| Q2 2018 | share | Decrease | -3.39% | -9.19K shares | 417K | $89.62 | 261.60K |
| Q1 2018 | share | Increase | +1.18% | 3.16K shares | 849K | $84.75 | 270.79K |
| Q4 2017 | share | Increase | +0.09% | 244 shares | 787K | $82.37 | 267.63K |
| Q3 2017 | share | Increase | +0.37% | 997 shares | 2.31M | $79.31 | 267.39K |
| Q2 2017 | share | Increase | +3.79% | 9.72K shares | -309K | $71.21 | 266.39K |
| Q1 2017 | share | Decrease | -2.24% | -5.88K shares | 1.96M | $74.59 | 256.67K |
| Q4 2016 | share | Increase | +1.52% | 3.92K shares | 2.39M | $65.74 | 262.55K |
| Q3 2016 | share | Decrease | -2.45% | -6.48K shares | 1.65M | $58.02 | 258.63K |
| Q2 2016 | share | Decrease | -5.52% | -15.50K shares | -1.59M | $50.65 | 265.11K |
| Q1 2016 | share | Decrease | -1.90% | -5.43K shares | 786K | $52.55 | 280.62K |