OLD NATIONAL BANCORP /IN/ – Analog Devices, Inc. Transaction History
OLD NATIONAL BANCORP /IN/ portfolio value:
$2.40M
portfolio value
OLD NATIONAL BANCORP /IN/ 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 | -5.94% | -1.09K shares | -276K | $139.34 | 17.28K |
| Q2 2022 | share | Decrease | -6.11% | -1.19K shares | -548K | $146.09 | 18.38K |
| Q1 2022 | share | Decrease | -27.37% | -7.37K shares | -1.50M | $165.18 | 19.57K |
| Q4 2021 | share | Decrease | -50.62% | -27.62K shares | -4.40M | $174.78 | 26.95K |
| Q3 2021 | share | Decrease | -7.00% | -4.10K shares | -962K | $166.84 | 54.58K |
| Q2 2021 | share | Decrease | -1.69% | -1.01K shares | 845K | $170.8 | 58.69K |
| Q1 2021 | share | Decrease | -4.11% | -2.55K shares | 62K | $153.21 | 59.7K |
| Q4 2020 | share | Decrease | -5.92% | -3.91K shares | 1.47M | $145.29 | 62.25K |
| Q3 2020 | share | Decrease | -20.55% | -17.11K shares | -2.49M | $114.31 | 66.17K |
| Q2 2020 | share | Increase | +1.30% | 1.06K shares | 2.84M | $119.46 | 83.29K |
| Q1 2020 | share | Increase | +1.69% | 1.36K shares | -2.23M | $86.84 | 82.22K |
| Q4 2019 | share | Decrease | -0.75% | -608 shares | 506K | $114.46 | 80.86K |
| Q3 2019 | share | Increase | +0.21% | 172 shares | -73K | $107.1 | 81.47K |
| Q2 2019 | share | Decrease | -5.13% | -4.39K shares | 155K | $107.66 | 81.29K |
| Q1 2019 | share | Decrease | -1.31% | -1.13K shares | 1.56M | $99.86 | 85.69K |
| Q4 2018 | share | Decrease | -2.88% | -2.57K shares | -813K | $81.01 | 86.83K |
| Q3 2018 | share | Decrease | -0.05% | -48 shares | -315K | $86.81 | 89.40K |
| Q2 2018 | share | Increase | +0.80% | 707 shares | 494K | $89.62 | 89.45K |
| Q1 2018 | share | Increase | +10.08% | 8.12K shares | 909K | $84.75 | 88.74K |
| Q4 2017 | share | Increase | +324.67% | 61.63K shares | 5.54M | $82.37 | 80.62K |
| Q3 2017 | share | Increase | +11.99% | 2.03K shares | 317K | $79.31 | 18.98K |
| Q2 2017 | share | Decrease | -24.44% | -5.48K shares | -519K | $71.21 | 16.95K |
| Q1 2017 | share | Increase | +2.53% | 554 shares | 249K | $74.59 | 22.43K |
| Q4 2016 | share | Increase | +12.86% | 2.49K shares | 340K | $65.74 | 21.87K |
| Q3 2016 | share | Increase | +8.93% | 1.59K shares | 241K | $58.02 | 19.38K |
| Q2 2016 | share | Increase | +38.06% | 4.90K shares | 245K | $50.65 | 17.79K |
| Q1 2016 | share | Increase | +32.33% | 3.14K shares | 225K | $52.55 | 12.89K |