WESTPAC BANKING CORP – Analog Devices, Inc. Transaction History
WESTPAC BANKING CORP portfolio value:
$15.32M
portfolio value
WESTPAC BANKING 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 | -10.86% | -13.39K shares | -2.69M | $139.34 | 109.98K |
| Q2 2022 | share | Decrease | -1.53% | -1.92K shares | -2.67M | $146.09 | 123.38K |
| Q1 2022 | share | Decrease | -9.98% | -13.89K shares | -3.76M | $165.18 | 125.30K |
| Q4 2021 | share | Decrease | -3.11% | -4.47K shares | 405.17K | $174.78 | 139.20K |
| Q3 2021 | share | Increase | +34.62% | 36.94K shares | 5.68M | $166.84 | 143.67K |
| Q2 2021 | share | Decrease | -2.13% | -2.32K shares | 1.46M | $170.8 | 106.72K |
| Q1 2021 | share | Decrease | -4.23% | -4.81K shares | 90.50K | $153.21 | 109.05K |
| Q4 2020 | share | Increase | +84.65% | 52.2K shares | 9.62M | $145.29 | 113.86K |
| Q3 2020 | share | Decrease | -4.36% | -2.81K shares | -708.56K | $114.31 | 61.66K |
| Q2 2020 | share | Decrease | -8.11% | -5.68K shares | 1.61M | $119.46 | 64.47K |
| Q1 2020 | share | Decrease | -51.73% | -75.20K shares | -10.98M | $86.84 | 70.16K |
| Q4 2019 | share | Increase | +0.15% | 224 shares | 1.05M | $114.46 | 145.37K |
| Q3 2019 | share | Increase | +2.27% | 3.22K shares | 197.97K | $107.1 | 145.14K |
| Q2 2019 | share | Increase | +9.44% | 12.24K shares | 2.36M | $107.66 | 141.92K |
| Q1 2019 | share | Decrease | -8.28% | -11.7K shares | 1.51M | $99.86 | 129.68K |
| Q4 2018 | share | 0.00% | 0 shares | -937.35K | $81.01 | 141.38K | |
| Q3 2018 | share | Increase | +1.47% | 2.04K shares | -292.92K | $86.81 | 141.38K |
| Q2 2018 | share | Decrease | -21.99% | -39.27K shares | -2.91M | $89.62 | 139.33K |
| Q1 2018 | share | Increase | +13.55% | 21.31K shares | 2.27M | $84.75 | 178.60K |
| Q4 2017 | share | Decrease | -7.76% | -13.22K shares | -689.75K | $82.37 | 157.28K |
| Q3 2017 | share | Decrease | -0.35% | -600 shares | 1.38M | $79.31 | 170.51K |
| Q2 2017 | share | Increase | +31.86% | 41.34K shares | 2.67M | $71.21 | 171.11K |
| Q1 2017 | share | Increase | +27.17% | 27.72K shares | 3.16M | $74.59 | 129.77K |
| Q4 2016 | share | Decrease | -15.86% | -19.23K shares | -351.53K | $65.74 | 102.04K |
| Q3 2016 | share | Increase | +26.96% | 25.75K shares | 2.40M | $58.02 | 121.28K |
| Q2 2016 | share | Increase | +96.56% | 46.92K shares | 2.53M | $50.65 | 95.53K |
| Q1 2016 | share | Decrease | -54.75% | -58.81K shares | -3.06M | $52.55 | 48.60K |