BANK OF AMERICA CORP /DE/ – Analog Devices, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$11.92M
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.00% | -308.68K shares | -84.71M | $139.34 | 5.86M |
| Q3 2022 | put | Increase | +2.57% | 3K shares | -371K | $139.34 | 119.9K |
| Q3 2022 | call | Decrease | -4.78% | -4.3K shares | -1.20M | $139.34 | 85.6K |
| Q2 2022 | share | Increase | +11.22% | 622.95K shares | -15.02M | $146.09 | 6.17M |
| Q2 2022 | put | Increase | +9.46% | 10.1K shares | -563K | $146.09 | 116.9K |
| Q2 2022 | call | Increase | +15.11% | 11.8K shares | 234K | $146.09 | 89.9K |
| Q1 2022 | call | Increase | +70.52% | 32.3K shares | 4.85M | $165.18 | 78.1K |
| Q1 2022 | put | Increase | +73.38% | 45.2K shares | 6.81M | $165.18 | 106.8K |
| Q1 2022 | share | Increase | +18.70% | 875.23K shares | 95.01M | $165.18 | 5.55M |
| Q4 2021 | call | Increase | +94.07% | 22.2K shares | 4.09M | $174.78 | 45.8K |
| Q4 2021 | put | Increase | +65.15% | 24.3K shares | 4.58M | $174.78 | 61.6K |
| Q4 2021 | share | Increase | +5.42% | 240.67K shares | 79.10M | $174.78 | 4.67M |
| Q3 2021 | share | Increase | +1.22% | 53.52K shares | -11.55M | $166.84 | 4.43M |
| Q3 2021 | put | Increase | +115.61% | 20K shares | 3.26M | $166.84 | 37.3K |
| Q3 2021 | call | Increase | +8.26% | 1.8K shares | 199K | $166.84 | 23.6K |
| Q2 2021 | put | 0.00% | 0 shares | 295K | $170.8 | 17.3K | |
| Q2 2021 | call | Increase | +144.94% | 12.9K shares | 2.37M | $170.8 | 21.8K |
| Q2 2021 | share | Increase | +46.24% | 1.38M shares | 289.91M | $170.8 | 4.38M |
| Q1 2021 | share | Increase | +2.82% | 82.33K shares | 34.20M | $153.21 | 2.99M |
| Q1 2021 | call | Increase | +56.14% | 3.2K shares | 538K | $153.21 | 8.9K |
| Q1 2021 | put | 0.00% | 0 shares | 127K | $153.21 | 17.3K | |
| Q4 2020 | share | Increase | +2.63% | 74.59K shares | 99.07M | $145.29 | 2.91M |
| Q4 2020 | put | Increase | 0.00% | 17.3K shares | 2.55M | $145.29 | 17.3K |
| Q4 2020 | call | Increase | 0.00% | 5.7K shares | 842K | $145.29 | 5.7K |
| Q3 2020 | share | Increase | +13.87% | 346.02K shares | 25.67M | $114.31 | 2.84M |
| Q2 2020 | share | Decrease | -2.72% | -69.83K shares | 76.06M | $119.46 | 2.49M |
| Q2 2020 | call | Decrease | -100.00% | -50K shares | -4.48M | $119.46 | 0 |
| Q1 2020 | call | Decrease | -81.12% | -214.8K shares | -26.98M | $86.84 | 50K |
| Q1 2020 | share | Decrease | -3.96% | -105.66K shares | -87.43M | $86.84 | 2.56M |
| Q4 2019 | share | Decrease | -3.93% | -109.39K shares | 6.76M | $114.46 | 2.67M |
| Q4 2019 | call | Increase | +317.67% | 201.4K shares | 24.38M | $114.46 | 264.8K |
| Q4 2019 | put | Decrease | -100.00% | -45K shares | -5.02M | $114.46 | 0 |
| Q3 2019 | put | Increase | 0.00% | 45K shares | 5.02M | $107.1 | 45K |
| Q3 2019 | share | Increase | +0.55% | 15.27K shares | -1.44M | $107.1 | 2.78M |
| Q3 2019 | call | Increase | +51.31% | 21.5K shares | 2.35M | $107.1 | 63.4K |
| Q2 2019 | share | Increase | +2.84% | 76.46K shares | 29.06M | $107.66 | 2.76M |
| Q2 2019 | call | Increase | 0.00% | 41.9K shares | 4.72M | $107.66 | 41.9K |
| Q1 2019 | share | Decrease | -0.38% | -10.33K shares | 51.38M | $99.86 | 2.68M |
| Q4 2018 | put | Decrease | -100.00% | -46.8K shares | -4.32M | $81.01 | 0 |
| Q4 2018 | share | Increase | +7.59% | 190.50K shares | -281K | $81.01 | 2.69M |
| Q3 2018 | call | Decrease | -100.00% | -1.72M shares | -165.86M | $86.81 | 0 |
| Q3 2018 | share | Increase | +7.88% | 183.29K shares | 8.90M | $86.81 | 2.50M |
| Q3 2018 | put | Increase | 0.00% | 46.8K shares | 4.32M | $86.81 | 46.8K |
| Q2 2018 | call | Increase | 0.00% | 1.72M shares | 165.86M | $89.62 | 1.72M |
| Q2 2018 | share | Decrease | -9.85% | -254.13K shares | -12.02M | $89.62 | 2.32M |
| Q1 2018 | call | Decrease | -100.00% | -107.7K shares | -9.58M | $84.75 | 0 |
| Q1 2018 | share | Decrease | -13.11% | -389.11K shares | -29.22M | $84.75 | 2.57M |
| Q4 2017 | call | 0.00% | 0 shares | 308K | $82.37 | 107.7K | |
| Q4 2017 | share | Decrease | -11.94% | -402.51K shares | -26.19M | $82.37 | 2.96M |
| Q3 2017 | call | 0.00% | 0 shares | 902K | $79.31 | 107.7K | |
| Q3 2017 | put | Decrease | -100.00% | -16.7K shares | -1.29M | $79.31 | 0 |
| Q3 2017 | share | Increase | +46.45% | 1.06M shares | 111.39M | $79.31 | 3.37M |
| Q2 2017 | call | Increase | +7.70% | 7.7K shares | 184K | $71.21 | 107.7K |
| Q2 2017 | share | Increase | +15.52% | 309.30K shares | 15.79M | $71.21 | 2.30M |
| Q2 2017 | put | Increase | +142.03% | 9.8K shares | 734K | $71.21 | 16.7K |
| Q1 2017 | put | Increase | 0.00% | 6.9K shares | 565K | $74.59 | 6.9K |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 8.19M | $74.59 | 100K |
| Q1 2017 | share | Increase | +15.53% | 267.88K shares | 38.04M | $74.59 | 1.99M |
| Q4 2016 | share | Increase | +9.58% | 150.74K shares | 23.80M | $65.74 | 1.72M |
| Q3 2016 | share | Increase | +1.54% | 23.90K shares | 13.64M | $58.02 | 1.57M |
| Q2 2016 | call | Decrease | -100.00% | -66.8K shares | -3.95M | $50.65 | 0 |
| Q2 2016 | share | Decrease | -44.79% | -1.25M shares | -78.39M | $50.65 | 1.54M |
| Q1 2016 | call | Increase | 0.00% | 66.8K shares | 3.95M | $52.55 | 66.8K |
| Q1 2016 | share | Decrease | -3.35% | -97.21K shares | 5.48M | $52.55 | 2.80M |