FIRST HAWAIIAN BANK – Analog Devices, Inc. Transaction History
FIRST HAWAIIAN BANK portfolio value:
$1.70M
portfolio value
FIRST HAWAIIAN BANK 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 | +10.01% | 1.11K shares | 80K | $139.34 | 12.25K |
| Q2 2022 | share | Decrease | -3.92% | -454 shares | -289K | $146.09 | 11.13K |
| Q1 2022 | share | Decrease | -8.01% | -1.00K shares | -300K | $165.18 | 11.58K |
| Q4 2021 | share | Increase | +1.75% | 217 shares | 142K | $174.78 | 12.59K |
| Q3 2021 | share | Increase | +198.05% | 8.22K shares | 1.35M | $166.84 | 12.38K |
| Q2 2021 | share | Decrease | -10.14% | -469 shares | -2K | $170.8 | 4.15K |
| Q1 2021 | share | Increase | +1.23% | 56 shares | 42K | $153.21 | 4.62K |
| Q4 2020 | share | Decrease | -0.67% | -31 shares | 138K | $145.29 | 4.56K |
| Q3 2020 | share | Decrease | -5.89% | -288 shares | -63K | $114.31 | 4.59K |
| Q2 2020 | share | Decrease | -2.65% | -133 shares | 150K | $119.46 | 4.88K |
| Q1 2020 | share | Increase | +6.38% | 301 shares | -110K | $86.84 | 5.01K |
| Q4 2019 | share | Increase | +1.79% | 83 shares | 42K | $114.46 | 4.71K |
| Q3 2019 | share | Increase | +0.78% | 36 shares | -1K | $107.1 | 4.63K |
| Q2 2019 | share | Increase | +2.75% | 123 shares | 48K | $107.66 | 4.59K |
| Q1 2019 | share | Decrease | -10.03% | -499 shares | 44K | $99.86 | 4.47K |
| Q4 2018 | share | Decrease | -62.90% | -8.43K shares | -813K | $81.01 | 4.97K |
| Q3 2018 | share | Increase | 0.00% | 13.40K shares | 1.24M | $86.81 | 13.40K |