TRUIST FINANCIAL CORP – Analog Devices, Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$298.33M
portfolio value
TRUIST FINANCIAL 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 | Increase | +3.94% | 81.11K shares | -2.60M | $139.34 | 2.14M |
| Q2 2022 | share | Increase | +10.97% | 203.65K shares | -5.68M | $146.09 | 2.05M |
| Q1 2022 | share | Decrease | -0.56% | -10.52K shares | -21.50M | $165.18 | 1.85M |
| Q4 2021 | share | Decrease | -1.05% | -19.87K shares | 12.14M | $174.78 | 1.86M |
| Q3 2021 | share | Increase | +7.12% | 125.47K shares | 12.77M | $166.84 | 1.88M |
| Q2 2021 | share | Decrease | -0.79% | -14.1K shares | 27.89M | $170.8 | 1.76M |
| Q1 2021 | share | Increase | +10.20% | 164.25K shares | 37.31M | $153.21 | 1.77M |
| Q4 2020 | share | Increase | +0.14% | 2.31K shares | 50.19M | $145.29 | 1.61M |
| Q3 2020 | share | Decrease | -6.96% | -120.29K shares | -24.24M | $114.31 | 1.60M |
| Q2 2020 | share | Increase | +27.39% | 371.73K shares | 90.36M | $119.46 | 1.72M |
| Q1 2020 | share | Decrease | -1.09% | -14.94K shares | -41.39M | $86.84 | 1.35M |
| Q4 2019 | share | Increase | 0.00% | 1.37M shares | 163.07M | $114.46 | 1.37M |
| Q3 2019 | share | Increase | +0.07% | 91 shares | -131K | $107.1 | 123.85K |
| Q2 2019 | share | Decrease | -4.14% | -5.34K shares | 377K | $107.66 | 123.76K |
| Q1 2019 | share | Decrease | -5.14% | -6.99K shares | 1.91M | $99.86 | 129.10K |
| Q4 2018 | share | Increase | +9.90% | 12.26K shares | 232K | $81.01 | 136.1K |
| Q3 2018 | share | Increase | +3.95% | 4.70K shares | 23K | $86.81 | 123.84K |
| Q2 2018 | share | Increase | +9.94% | 10.77K shares | 1.55M | $89.62 | 119.13K |
| Q1 2018 | share | Increase | +83.85% | 49.41K shares | 4.62M | $84.75 | 108.35K |
| Q4 2017 | share | Increase | +470.99% | 48.61K shares | 4.35M | $82.37 | 58.93K |
| Q3 2017 | share | Decrease | -44.83% | -8.38K shares | -567K | $79.31 | 10.32K |
| Q2 2017 | share | Decrease | -30.51% | -8.21K shares | -750K | $71.21 | 18.70K |
| Q1 2017 | share | Increase | +4.46% | 1.15K shares | 334K | $74.59 | 26.92K |
| Q4 2016 | share | Increase | +1.49% | 379 shares | 235K | $65.74 | 25.77K |
| Q3 2016 | share | Increase | +0.90% | 227 shares | 211K | $58.02 | 25.39K |
| Q2 2016 | share | Increase | +4.88% | 1.17K shares | 6K | $50.65 | 25.16K |
| Q1 2016 | share | Decrease | -2.97% | -735 shares | 52K | $52.55 | 23.99K |