AMERIPRISE FINANCIAL INC – Analog Devices, Inc. Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$1.16B
portfolio value
AMERIPRISE FINANCIAL INC 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 | -4.13% | -361.86K shares | -109.19M | $139.34 | 8.39M |
| Q2 2022 | share | Decrease | -0.21% | -18.73K shares | -169.98M | $146.09 | 8.75M |
| Q1 2022 | share | Increase | +6.93% | 568.94K shares | 7.02M | $165.18 | 8.77M |
| Q4 2021 | share | Increase | +12.36% | 902.95K shares | 216.87M | $174.78 | 8.20M |
| Q3 2021 | share | Increase | +20.56% | 1.24M shares | 181.88M | $166.84 | 7.30M |
| Q2 2021 | share | Increase | +6.91% | 391.24K shares | 166.77M | $170.8 | 6.05M |
| Q1 2021 | share | Increase | +3.26% | 179.13K shares | 65.41M | $153.21 | 5.66M |
| Q4 2020 | share | Increase | +32.17% | 1.33M shares | 326.34M | $145.29 | 5.48M |
| Q3 2020 | share | Increase | +572.76% | 3.53M shares | 408.94M | $114.31 | 4.15M |
| Q2 2020 | share | Increase | +0.35% | 2.18K shares | 20.58M | $119.46 | 617.1K |
| Q1 2020 | share | Decrease | -7.41% | -49.23K shares | -23.71M | $86.84 | 614.92K |
| Q4 2019 | share | Decrease | -6.51% | -46.22K shares | -519K | $114.46 | 664.15K |
| Q3 2019 | share | Decrease | -14.50% | -120.43K shares | -14.37M | $107.1 | 710.38K |
| Q2 2019 | share | Decrease | -17.25% | -173.21K shares | -11.98M | $107.66 | 830.81K |
| Q1 2019 | share | Decrease | -12.67% | -145.70K shares | 7.02M | $99.86 | 1.00M |
| Q4 2018 | share | Increase | +1.95% | 21.94K shares | -5.62M | $81.01 | 1.14M |
| Q3 2018 | share | Increase | +23.09% | 211.53K shares | 16.42M | $86.81 | 1.12M |
| Q2 2018 | share | Increase | +0.11% | 1.01K shares | 4.45M | $89.62 | 916.25K |
| Q1 2018 | share | Decrease | -2.86% | -26.93K shares | -457K | $84.75 | 915.23K |
| Q4 2017 | share | Increase | +4.89% | 43.92K shares | 6.48M | $82.37 | 942.17K |
| Q3 2017 | share | Decrease | -53.85% | -1.04M shares | -73.99M | $79.31 | 898.25K |
| Q2 2017 | share | Increase | +2.02% | 38.60K shares | -4.92M | $71.21 | 1.94M |
| Q1 2017 | share | Decrease | -6.97% | -142.88K shares | 7.43M | $74.59 | 1.90M |
| Q4 2016 | share | Decrease | -4.26% | -91.21K shares | 10.87M | $65.74 | 2.05M |
| Q3 2016 | share | Increase | +58.07% | 786.77K shares | 61.28M | $58.02 | 2.14M |
| Q2 2016 | share | Decrease | -12.76% | -198.09K shares | -15.17M | $50.65 | 1.35M |
| Q1 2016 | share | Increase | +82.24% | 700.81K shares | 44.77M | $52.55 | 1.55M |