NORTHERN TRUST CORP – Analog Devices, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$882.46M
portfolio value
NORTHERN TRUST 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 | -1.14% | -73.31K shares | -53.45M | $139.34 | 6.33M |
| Q2 2022 | share | Decrease | -1.80% | -117.69K shares | -141.74M | $146.09 | 6.40M |
| Q1 2022 | share | Decrease | -10.03% | -727.02K shares | -196.88M | $165.18 | 6.52M |
| Q4 2021 | share | Decrease | -4.66% | -354.70K shares | 708K | $174.78 | 7.25M |
| Q3 2021 | share | Increase | +54.21% | 2.67M shares | 424.68M | $166.84 | 7.60M |
| Q2 2021 | share | Decrease | -1.79% | -89.77K shares | 70.32M | $170.8 | 4.93M |
| Q1 2021 | share | Increase | +2.51% | 123.02K shares | 55.08M | $153.21 | 5.02M |
| Q4 2020 | share | Decrease | -3.21% | -162.40K shares | 132.86M | $145.29 | 4.89M |
| Q3 2020 | share | Increase | +3.46% | 169.49K shares | -9.07M | $114.31 | 5.06M |
| Q2 2020 | share | Increase | +6.91% | 316.26K shares | 189.74M | $119.46 | 4.89M |
| Q1 2020 | share | Decrease | -14.30% | -763.52K shares | -224.30M | $86.84 | 4.57M |
| Q4 2019 | share | Increase | +0.69% | 36.52K shares | 42.04M | $114.46 | 5.33M |
| Q3 2019 | share | Decrease | -4.09% | -226.17K shares | -31.57M | $107.1 | 5.30M |
| Q2 2019 | share | Decrease | -2.79% | -158.86K shares | 25.29M | $107.66 | 5.52M |
| Q1 2019 | share | Decrease | -1.79% | -103.96K shares | 101.64M | $99.86 | 5.68M |
| Q4 2018 | share | Increase | +1.93% | 109.66K shares | -28.26M | $81.01 | 5.79M |
| Q3 2018 | share | Increase | +1.60% | 89.72K shares | -11.05M | $86.81 | 5.68M |
| Q2 2018 | share | Increase | +4.83% | 257.68K shares | 50.27M | $89.62 | 5.59M |
| Q1 2018 | share | Decrease | -0.64% | -34.43K shares | 8.13M | $84.75 | 5.33M |
| Q4 2017 | share | Decrease | -1.23% | -66.96K shares | 9.58M | $82.37 | 5.36M |
| Q3 2017 | share | Increase | +10.50% | 516.43K shares | 85.67M | $79.31 | 5.43M |
| Q2 2017 | share | Decrease | -3.11% | -158.04K shares | -33.36M | $71.21 | 4.91M |
| Q1 2017 | share | Increase | +19.18% | 817.02K shares | 106.70M | $74.59 | 5.07M |
| Q4 2016 | share | Increase | +0.42% | 17.67K shares | 35.94M | $65.74 | 4.26M |
| Q3 2016 | share | Decrease | -1.02% | -43.77K shares | 30.65M | $58.02 | 4.24M |
| Q2 2016 | share | Decrease | -16.59% | -852.70K shares | -60.99M | $50.65 | 4.28M |
| Q1 2016 | share | Decrease | -20.08% | -1.29M shares | -51.94M | $52.55 | 5.13M |