CITIZENS FINANCIAL GROUP INC/RI – Analog Devices, Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$549,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -0.66% | -26 shares | -31K | $139.34 | 3.94K |
| Q2 2022 | share | Decrease | -2.53% | -103 shares | -92K | $146.09 | 3.96K |
| Q1 2022 | share | Increase | +116.20% | 2.18K shares | 341K | $165.18 | 4.07K |
| Q4 2021 | share | Decrease | -45.91% | -1.59K shares | -252K | $174.78 | 1.88K |
| Q3 2021 | share | Increase | +82.92% | 1.57K shares | 255K | $166.84 | 3.48K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $170.8 | 1.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $153.21 | 1.90K | |
| Q4 2020 | share | Decrease | -6.58% | -134 shares | 43K | $145.29 | 1.90K |
| Q3 2020 | share | Decrease | -18.06% | -449 shares | -67K | $114.31 | 2.03K |
| Q2 2020 | share | Increase | +6.92% | 161 shares | 97K | $119.46 | 2.48K |
| Q1 2020 | share | Decrease | -4.20% | -102 shares | -80K | $86.84 | 2.32K |
| Q4 2019 | share | Decrease | -6.76% | -176 shares | -3K | $114.46 | 2.42K |
| Q3 2019 | share | Decrease | -13.61% | -410 shares | -49K | $107.1 | 2.60K |
| Q2 2019 | share | Decrease | -14.94% | -529 shares | -33K | $107.66 | 3.01K |
| Q1 2019 | share | Decrease | -29.29% | -1.46K shares | -57K | $99.86 | 3.54K |
| Q4 2018 | share | Decrease | -93.19% | -68.53K shares | -6.37M | $81.01 | 5.00K |
| Q3 2018 | share | Decrease | -2.52% | -1.89K shares | -436K | $86.81 | 73.54K |
| Q2 2018 | share | Decrease | -2.35% | -1.81K shares | 195K | $89.62 | 75.44K |
| Q1 2018 | share | Decrease | -3.12% | -2.48K shares | -59K | $84.75 | 77.26K |
| Q4 2017 | share | Increase | +1.88% | 1.47K shares | 355K | $82.37 | 79.74K |
| Q3 2017 | share | Decrease | -2.30% | -1.84K shares | 512K | $79.31 | 78.27K |
| Q2 2017 | share | Decrease | -1.13% | -912 shares | -408K | $71.21 | 80.11K |
| Q1 2017 | share | Increase | 0.00% | 81.02K shares | 6.64M | $74.59 | 81.02K |