BARCLAYS PLC – Analog Devices, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.70% | 398.56K shares | 49.77M | $139.34 | 1.25M |
| Q3 2022 | put | Decrease | -100.00% | -300K shares | -43.82M | $139.34 | 0 |
| Q2 2022 | share | Decrease | -28.02% | -332.16K shares | -71.15M | $146.09 | 853.46K |
| Q2 2022 | put | Increase | 0.00% | 300K shares | 43.82M | $146.09 | 300K |
| Q1 2022 | share | Decrease | -52.60% | -1.31M shares | -243.81M | $165.18 | 1.18M |
| Q1 2022 | put | Decrease | -100.00% | -40K shares | -7.03M | $165.18 | 0 |
| Q4 2021 | put | Increase | 0.00% | 40K shares | 7.03M | $174.78 | 40K |
| Q4 2021 | share | Increase | +81.56% | 1.12M shares | 208.92M | $174.78 | 2.50M |
| Q3 2021 | share | Increase | +39.43% | 389.57K shares | 60.62M | $166.84 | 1.37M |
| Q2 2021 | share | Increase | +15.61% | 133.37K shares | 37.56M | $170.8 | 988.06K |
| Q1 2021 | put | Decrease | -100.00% | -4.2K shares | -620K | $153.21 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -3.3K shares | -488K | $153.21 | 0 |
| Q1 2021 | share | Increase | +45.76% | 268.32K shares | 45.91M | $153.21 | 854.69K |
| Q4 2020 | share | Increase | +78.61% | 258.06K shares | 48.3M | $145.29 | 586.36K |
| Q4 2020 | call | 0.00% | 0 shares | 103K | $145.29 | 3.3K | |
| Q4 2020 | put | 0.00% | 0 shares | 130K | $145.29 | 4.2K | |
| Q3 2020 | call | Decrease | -54.17% | -3.9K shares | -498K | $114.31 | 3.3K |
| Q3 2020 | share | Decrease | -2.22% | -7.46K shares | -2.85M | $114.31 | 328.29K |
| Q3 2020 | put | 0.00% | 0 shares | -25K | $114.31 | 4.2K | |
| Q2 2020 | share | Decrease | -77.34% | -1.14M shares | -91.64M | $119.46 | 335.76K |
| Q2 2020 | put | Decrease | -89.66% | -36.4K shares | -3.12M | $119.46 | 4.2K |
| Q2 2020 | call | Decrease | -59.32% | -10.5K shares | -704K | $119.46 | 7.2K |
| Q1 2020 | call | Increase | +19.59% | 2.9K shares | -172K | $86.84 | 17.7K |
| Q1 2020 | share | Increase | +43.94% | 452.27K shares | 10.49M | $86.84 | 1.48M |
| Q1 2020 | put | Increase | +167.11% | 25.4K shares | 1.83M | $86.84 | 40.6K |
| Q4 2019 | put | Decrease | -31.84% | -7.1K shares | -686K | $114.46 | 15.2K |
| Q4 2019 | share | Decrease | -33.77% | -524.83K shares | -51.31M | $114.46 | 1.02M |
| Q4 2019 | call | Decrease | -65.18% | -27.7K shares | -2.99M | $114.46 | 14.8K |
| Q3 2019 | put | Decrease | -49.43% | -21.8K shares | -2.48M | $107.1 | 22.3K |
| Q3 2019 | call | Increase | +3.91% | 1.6K shares | 133K | $107.1 | 42.5K |
| Q3 2019 | share | Decrease | -6.82% | -113.66K shares | -14.60M | $107.1 | 1.55M |
| Q2 2019 | share | Decrease | -12.83% | -245.52K shares | -13.17M | $107.66 | 1.66M |
| Q2 2019 | call | Increase | +359.55% | 32K shares | 3.67M | $107.66 | 40.9K |
| Q2 2019 | put | Decrease | -26.62% | -16K shares | -1.34M | $107.66 | 44.1K |
| Q1 2019 | put | Increase | +380.80% | 47.6K shares | 5.25M | $99.86 | 60.1K |
| Q1 2019 | call | Decrease | -78.55% | -32.6K shares | -2.62M | $99.86 | 8.9K |
| Q1 2019 | share | Increase | +332.20% | 1.47M shares | 163.41M | $99.86 | 1.91M |
| Q4 2018 | put | Increase | +43.68% | 3.8K shares | 269K | $81.01 | 12.5K |
| Q4 2018 | share | Decrease | -13.65% | -69.95K shares | -9.40M | $81.01 | 442.68K |
| Q4 2018 | call | Increase | +57.79% | 15.2K shares | 1.13M | $81.01 | 41.5K |
| Q3 2018 | share | Increase | +42.77% | 153.58K shares | 12.95M | $86.81 | 512.63K |
| Q3 2018 | call | Increase | +38.42% | 7.3K shares | 610K | $86.81 | 26.3K |
| Q3 2018 | put | Decrease | -72.64% | -23.1K shares | -2.24M | $86.81 | 8.7K |
| Q2 2018 | share | Decrease | -33.78% | -183.16K shares | -14.97M | $89.62 | 359.05K |
| Q2 2018 | put | Decrease | -42.60% | -23.6K shares | -1.99M | $89.62 | 31.8K |
| Q2 2018 | call | Decrease | -40.06% | -12.7K shares | -1.06M | $89.62 | 19K |
| Q1 2018 | put | Increase | +24.49% | 10.9K shares | 1.08M | $84.75 | 55.4K |
| Q1 2018 | share | Increase | +5.77% | 29.58K shares | 3.77M | $84.75 | 542.21K |
| Q1 2018 | call | Decrease | -38.45% | -19.8K shares | -1.69M | $84.75 | 31.7K |
| Q4 2017 | share | Increase | +173.44% | 325.16K shares | 29.48M | $82.37 | 512.63K |
| Q4 2017 | put | Increase | +35.26% | 11.6K shares | 1.12M | $82.37 | 44.5K |
| Q4 2017 | call | Decrease | -57.37% | -69.3K shares | -5.82M | $82.37 | 51.5K |
| Q3 2017 | call | Increase | +23.90% | 23.3K shares | 2.82M | $79.31 | 120.8K |
| Q3 2017 | share | Decrease | -32.91% | -91.94K shares | -5.58M | $79.31 | 187.47K |
| Q3 2017 | put | Decrease | -73.99% | -93.6K shares | -7.00M | $79.31 | 32.9K |
| Q2 2017 | call | Increase | +740.52% | 85.9K shares | 6.63M | $71.21 | 97.5K |
| Q2 2017 | put | Increase | +42066.67% | 126.2K shares | 9.81M | $71.21 | 126.5K |
| Q2 2017 | share | Increase | +18.99% | 44.59K shares | 2.49M | $71.21 | 279.42K |
| Q1 2017 | share | Increase | +60.28% | 88.31K shares | 8.60M | $74.59 | 234.82K |
| Q1 2017 | call | Decrease | -16.55% | -2.3K shares | -58K | $74.59 | 11.6K |
| Q1 2017 | put | Decrease | -99.00% | -29.6K shares | -2.14M | $74.59 | 300 |
| Q4 2016 | call | Decrease | -56.56% | -18.1K shares | -1.05M | $65.74 | 13.9K |
| Q4 2016 | put | Increase | +5.65% | 1.6K shares | 347K | $65.74 | 29.9K |
| Q4 2016 | share | Increase | +46.24% | 46.32K shares | 4.18M | $65.74 | 146.50K |
| Q3 2016 | put | Decrease | -9.29% | -2.9K shares | 57K | $58.02 | 28.3K |
| Q3 2016 | share | Increase | +7.41% | 6.90K shares | 1.17M | $58.02 | 100.18K |
| Q3 2016 | call | Increase | +32.78% | 7.9K shares | 697K | $58.02 | 32K |
| Q2 2016 | call | Decrease | -42.34% | -17.7K shares | -1.10M | $50.65 | 24.1K |
| Q2 2016 | put | Increase | +3.65% | 1.1K shares | -9K | $50.65 | 31.2K |
| Q2 2016 | share | Decrease | -32.27% | -44.44K shares | -2.84M | $50.65 | 93.27K |
| Q1 2016 | put | Decrease | -33.99% | -15.5K shares | -732K | $52.55 | 30.1K |
| Q1 2016 | share | Decrease | -47.50% | -124.61K shares | -6.30M | $52.55 | 137.72K |
| Q1 2016 | call | Decrease | -3.46% | -1.5K shares | 84K | $52.55 | 41.8K |