WELLS FARGO & COMPANY/MN – Analog Devices, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.14B
portfolio value
WELLS FARGO & COMPANY/MN 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 | +0.62% | 51.11K shares | -48.17M | $139.34 | 8.24M |
| Q2 2022 | share | Decrease | -1.17% | -97.14K shares | -172.44M | $146.09 | 8.19M |
| Q1 2022 | share | Increase | +6.06% | 473.89K shares | -4.49M | $165.18 | 8.28M |
| Q4 2021 | share | Decrease | -1.34% | -106.12K shares | 47.01M | $174.78 | 7.81M |
| Q3 2021 | share | Decrease | -10.11% | -891.13K shares | -190.49M | $166.84 | 7.92M |
| Q2 2021 | share | Decrease | -3.92% | -359.43K shares | 94.78M | $170.8 | 8.81M |
| Q1 2021 | share | Increase | +0.86% | 78.33K shares | 78.99M | $153.21 | 9.17M |
| Q4 2020 | share | Increase | +2.07% | 184.62K shares | 303.37M | $145.29 | 9.09M |
| Q3 2020 | call | Decrease | -100.00% | -43.2K shares | -54K | $114.31 | 0 |
| Q3 2020 | share | Increase | +0.72% | 63.96K shares | -44.72M | $114.31 | 8.90M |
| Q2 2020 | share | Increase | +2.46% | 212.44K shares | 310.86M | $119.46 | 8.84M |
| Q2 2020 | call | Increase | 0.00% | 43.2K shares | 54K | $119.46 | 43.2K |
| Q1 2020 | share | Increase | +2.09% | 176.36K shares | -231.04M | $86.84 | 8.63M |
| Q4 2019 | share | Increase | +7.31% | 575.79K shares | 124.46M | $114.46 | 8.45M |
| Q3 2019 | share | Increase | +3.98% | 301.31K shares | 25.02M | $107.1 | 7.88M |
| Q2 2019 | share | Increase | +3.56% | 260.48K shares | 85.02M | $107.66 | 7.57M |
| Q1 2019 | call | Decrease | -100.00% | -68.8K shares | -36K | $99.86 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -300 shares | -1K | $99.86 | 0 |
| Q1 2019 | share | Decrease | -8.30% | -662.06K shares | 85.46M | $99.86 | 7.31M |
| Q4 2018 | share | Decrease | -2.71% | -222.45K shares | -73.48M | $81.01 | 7.98M |
| Q4 2018 | call | Increase | +123.38% | 38K shares | -31K | $81.01 | 68.8K |
| Q4 2018 | put | Decrease | -99.55% | -66.3K shares | -532K | $81.01 | 300 |
| Q3 2018 | call | Increase | +106.71% | 15.9K shares | 43K | $86.81 | 30.8K |
| Q3 2018 | share | Decrease | -1.31% | -108.90K shares | -38.83M | $86.81 | 8.20M |
| Q3 2018 | put | Increase | +47.67% | 21.5K shares | 118K | $86.81 | 66.6K |
| Q2 2018 | call | Increase | 0.00% | 14.9K shares | 24K | $89.62 | 14.9K |
| Q2 2018 | share | Decrease | -3.44% | -296.17K shares | 12.82M | $89.62 | 8.31M |
| Q2 2018 | put | Increase | 0.00% | 45.1K shares | 415K | $89.62 | 45.1K |
| Q1 2018 | share | Increase | +6.60% | 532.62K shares | 65.49M | $84.75 | 8.60M |
| Q4 2017 | share | Decrease | -7.62% | -666.58K shares | -34.34M | $82.37 | 8.07M |
| Q3 2017 | share | Increase | +0.29% | 25.09K shares | 75.12M | $79.31 | 8.74M |
| Q2 2017 | share | Increase | +9.56% | 760.55K shares | 26.15M | $71.21 | 8.71M |
| Q1 2017 | share | Increase | +8.36% | 614.15K shares | 118.84M | $74.59 | 7.95M |
| Q4 2016 | share | Decrease | -0.01% | -426 shares | 59.96M | $65.74 | 7.34M |
| Q3 2016 | share | Increase | +6.36% | 439.10K shares | 82.22M | $58.02 | 7.34M |
| Q2 2016 | share | Increase | +3.02% | 202.38K shares | -5.62M | $50.65 | 6.90M |
| Q1 2016 | share | Decrease | -1.00% | -67.61K shares | 22.19M | $52.55 | 6.70M |