HUNTINGTON NATIONAL BANK – Analog Devices, Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$65.26M
portfolio value
HUNTINGTON NATIONAL BANK 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 | +0.09% | 411 shares | -3.10M | $139.34 | 468.39K |
| Q2 2022 | share | Increase | +1.51% | 6.97K shares | -7.78M | $146.09 | 467.98K |
| Q1 2022 | share | Increase | +0.54% | 2.47K shares | -4.44M | $165.18 | 461.01K |
| Q4 2021 | share | Decrease | -0.04% | -197 shares | 3.76M | $174.78 | 458.53K |
| Q3 2021 | share | Decrease | -0.22% | -989 shares | -2.31M | $166.84 | 458.72K |
| Q2 2021 | share | Decrease | -5.23% | -25.34K shares | 3.92M | $170.8 | 459.71K |
| Q1 2021 | share | Increase | +3.30% | 15.48K shares | 5.85M | $153.21 | 485.06K |
| Q4 2020 | share | Increase | +0.66% | 3.07K shares | 14.91M | $145.29 | 469.58K |
| Q3 2020 | share | Increase | +2.36% | 10.74K shares | -1.43M | $114.31 | 466.50K |
| Q2 2020 | share | Increase | +5.33% | 23.08K shares | 17.10M | $119.46 | 455.76K |
| Q1 2020 | share | Increase | +7.83% | 31.43K shares | -8.89M | $86.84 | 432.67K |
| Q4 2019 | share | Increase | +3.07% | 11.93K shares | 4.18M | $114.46 | 401.24K |
| Q3 2019 | share | Increase | +0.55% | 2.11K shares | -206K | $107.1 | 389.30K |
| Q2 2019 | share | Increase | +0.05% | 210 shares | 2.96M | $107.66 | 387.19K |
| Q1 2019 | share | Decrease | -3.24% | -12.95K shares | 6.41M | $99.86 | 386.98K |
| Q4 2018 | share | Increase | +0.52% | 2.06K shares | -2.46M | $81.01 | 399.93K |
| Q3 2018 | share | Decrease | -3.92% | -16.23K shares | -2.93M | $86.81 | 397.87K |
| Q2 2018 | share | Increase | +2.78% | 11.21K shares | 3.00M | $89.62 | 414.11K |
| Q1 2018 | share | Increase | +1.60% | 6.32K shares | 1.41M | $84.75 | 402.89K |
| Q4 2017 | share | Decrease | -1.78% | -7.16K shares | 516K | $82.37 | 396.56K |
| Q3 2017 | share | Increase | +2.40% | 9.45K shares | 4.11M | $79.31 | 403.73K |
| Q2 2017 | share | Increase | +4.71% | 17.71K shares | -185K | $71.21 | 394.27K |
| Q1 2017 | share | Increase | +9.32% | 32.11K shares | 5.84M | $74.59 | 376.55K |
| Q4 2016 | share | Decrease | -2.99% | -10.60K shares | 2.13M | $65.74 | 344.44K |
| Q3 2016 | share | Increase | +7.79% | 25.64K shares | 4.22M | $58.02 | 355.04K |
| Q2 2016 | share | Increase | +40.75% | 95.35K shares | 3.91M | $50.65 | 329.39K |
| Q1 2016 | share | Decrease | -18.43% | -52.87K shares | -1.12M | $52.55 | 234.03K |