STATE STREET CORP – Analog Devices, Inc. Transaction History
STATE STREET CORP portfolio value:
$2.82B
portfolio value
STATE STREET 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 | +0.46% | 92.67K shares | -123.19M | $139.34 | 20.25M |
| Q2 2022 | share | Decrease | -3.42% | -714.58K shares | -502.97M | $146.09 | 20.16M |
| Q1 2022 | share | Decrease | -2.81% | -603.22K shares | -327.13M | $165.18 | 20.87M |
| Q4 2021 | share | Increase | +2.72% | 569.25K shares | 273.42M | $174.78 | 21.48M |
| Q3 2021 | share | Increase | +64.07% | 8.16M shares | 1.30B | $166.84 | 20.91M |
| Q2 2021 | share | Increase | +1.34% | 168.48K shares | 243.83M | $170.8 | 12.74M |
| Q1 2021 | share | Decrease | -1.23% | -156.90K shares | 69.26M | $153.21 | 12.57M |
| Q4 2020 | share | Decrease | -15.89% | -2.40M shares | 113.89M | $145.29 | 12.73M |
| Q4 2016 | share | Increase | +1.86% | 228.01K shares | 116.54M | $65.74 | 12.46M |
| Q3 2016 | share | Increase | +1.41% | 169.76K shares | 105.17M | $58.02 | 12.23M |
| Q2 2016 | share | Decrease | -3.40% | -424.20K shares | -55.88M | $50.65 | 12.06M |
| Q1 2016 | share | Increase | +0.48% | 60.09K shares | 51.66M | $52.55 | 12.49M |