CULLEN/FROST BANKERS, INC. – Analog Devices, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$8.13M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -3.07% | -1.84K shares | -664K | $139.34 | 58.36K |
| Q2 2022 | share | Decrease | -1.89% | -1.16K shares | -1.34M | $146.09 | 60.21K |
| Q1 2022 | share | Increase | +4.85% | 2.83K shares | -152K | $165.18 | 61.37K |
| Q4 2021 | share | Decrease | -3.47% | -2.10K shares | 133K | $174.78 | 58.53K |
| Q3 2021 | share | Increase | +18.26% | 9.36K shares | 1.32M | $166.84 | 60.64K |
| Q2 2021 | share | Increase | +0.81% | 412 shares | 940K | $170.8 | 51.27K |
| Q1 2021 | share | Increase | +4.37% | 2.13K shares | 689K | $153.21 | 50.86K |
| Q4 2020 | share | Increase | +40.38% | 14.01K shares | 3.14M | $145.29 | 48.73K |
| Q3 2020 | share | Decrease | -3.47% | -1.24K shares | -357K | $114.31 | 34.71K |
| Q2 2020 | share | Increase | +10.89% | 3.53K shares | 1.50M | $119.46 | 35.96K |
| Q1 2020 | share | Decrease | -0.29% | -95 shares | -958K | $86.84 | 32.43K |
| Q4 2019 | share | Increase | +3.65% | 1.14K shares | 360K | $114.46 | 32.52K |
| Q3 2019 | share | Increase | +0.23% | 73 shares | -28K | $107.1 | 31.38K |
| Q2 2019 | share | Increase | +0.08% | 25 shares | 241K | $107.66 | 31.30K |
| Q1 2019 | share | 0.00% | 0 shares | 608K | $99.86 | 31.28K | |
| Q4 2018 | share | Increase | +2.88% | 875 shares | -127K | $81.01 | 31.28K |
| Q3 2018 | share | Decrease | -0.54% | -164 shares | -121K | $86.81 | 30.40K |
| Q2 2018 | share | Decrease | -0.45% | -139 shares | 134K | $89.62 | 30.57K |
| Q1 2018 | share | Increase | +2.07% | 624 shares | 120K | $84.75 | 30.71K |
| Q4 2017 | share | Increase | +0.20% | 60 shares | 91K | $82.37 | 30.08K |
| Q3 2017 | share | Increase | +0.09% | 28 shares | 254K | $79.31 | 30.02K |
| Q2 2017 | share | 0.00% | 0 shares | -125K | $71.21 | 30K | |
| Q1 2017 | share | Decrease | -0.22% | -67 shares | 276K | $74.59 | 30K |
| Q4 2016 | share | Decrease | -7.39% | -2.39K shares | 91K | $65.74 | 30.06K |
| Q3 2016 | share | 0.00% | 0 shares | 253K | $58.02 | 32.46K | |
| Q2 2016 | share | 0.00% | 0 shares | -83K | $50.65 | 32.46K | |
| Q1 2016 | share | Decrease | -1.67% | -551 shares | 96K | $52.55 | 32.46K |