CREDIT SUISSE AG/ – Analog Devices, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$115.24M
portfolio value
CREDIT SUISSE AG/ 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 | -14.61% | -141.50K shares | -26.25M | $139.34 | 827.05K |
| Q2 2022 | share | Increase | +17.45% | 143.91K shares | 5.28M | $146.09 | 968.55K |
| Q1 2022 | call | Decrease | -100.00% | -66.1K shares | -11.61M | $165.18 | 0 |
| Q1 2022 | share | Increase | +3.91% | 30.99K shares | -3.28M | $165.18 | 824.63K |
| Q4 2021 | call | Increase | +561.00% | 56.1K shares | 9.94M | $174.78 | 66.1K |
| Q4 2021 | share | Increase | +19.57% | 129.90K shares | 28.10M | $174.78 | 793.64K |
| Q3 2021 | call | Decrease | -24.24% | -3.2K shares | -595K | $166.84 | 10K |
| Q3 2021 | share | Decrease | -43.76% | -516.40K shares | -91.77M | $166.84 | 663.73K |
| Q2 2021 | call | Increase | 0.00% | 13.2K shares | 2.27M | $170.8 | 13.2K |
| Q2 2021 | share | Decrease | -12.77% | -172.75K shares | -6.63M | $170.8 | 1.18M |
| Q1 2021 | put | Decrease | -100.00% | -61.5K shares | -9.08M | $153.21 | 0 |
| Q1 2021 | share | Increase | +57.19% | 492.24K shares | 82.66M | $153.21 | 1.35M |
| Q1 2021 | call | Decrease | -100.00% | -33.1K shares | -4.89M | $153.21 | 0 |
| Q4 2020 | call | Decrease | -9.32% | -3.4K shares | 629K | $145.29 | 33.1K |
| Q4 2020 | put | Decrease | -37.56% | -37K shares | -2.41M | $145.29 | 61.5K |
| Q4 2020 | share | Increase | +2.98% | 24.88K shares | 29.57M | $145.29 | 860.65K |
| Q3 2020 | call | Decrease | -23.16% | -11K shares | -1.56M | $114.31 | 36.5K |
| Q3 2020 | share | Decrease | -14.80% | -145.12K shares | -22.72M | $114.31 | 835.77K |
| Q3 2020 | put | Increase | +13.87% | 12K shares | 891K | $114.31 | 98.5K |
| Q2 2020 | call | Decrease | -87.12% | -321.4K shares | -27.24M | $119.46 | 47.5K |
| Q2 2020 | share | Increase | +31.38% | 234.30K shares | 53.36M | $119.46 | 980.89K |
| Q2 2020 | put | Decrease | -52.16% | -94.3K shares | -5.60M | $119.46 | 86.5K |
| Q1 2020 | call | Increase | +479.12% | 305.2K shares | 25.50M | $86.84 | 368.9K |
| Q1 2020 | put | Increase | +675.97% | 157.5K shares | 13.44M | $86.84 | 180.8K |
| Q1 2020 | share | Decrease | -32.03% | -351.82K shares | -63.60M | $86.84 | 746.59K |
| Q4 2019 | call | Increase | +298.13% | 47.7K shares | 5.78M | $114.46 | 63.7K |
| Q4 2019 | share | Increase | +24.62% | 217.00K shares | 32.05M | $114.46 | 1.09M |
| Q4 2019 | put | Increase | +45.63% | 7.3K shares | 981K | $114.46 | 23.3K |
| Q3 2019 | call | Decrease | -1.23% | -200 shares | -40K | $107.1 | 16K |
| Q3 2019 | put | Decrease | -68.99% | -35.6K shares | -4.03M | $107.1 | 16K |
| Q3 2019 | share | Decrease | -2.61% | -23.64K shares | -3.67M | $107.1 | 881.41K |
| Q2 2019 | share | Decrease | -48.32% | -846.26K shares | -82.21M | $107.66 | 905.06K |
| Q2 2019 | put | Decrease | -48.14% | -47.9K shares | -4.65M | $107.66 | 51.6K |
| Q2 2019 | call | Increase | +260.00% | 11.7K shares | 1.35M | $107.66 | 16.2K |
| Q1 2019 | put | Increase | +541.94% | 84K shares | 9.14M | $99.86 | 99.5K |
| Q1 2019 | share | Increase | +109.56% | 915.62K shares | 112.63M | $99.86 | 1.75M |
| Q1 2019 | call | Decrease | -61.86% | -7.3K shares | -539K | $99.86 | 4.5K |
| Q4 2018 | put | 0.00% | 0 shares | -103K | $81.01 | 15.5K | |
| Q4 2018 | share | Increase | +5.34% | 42.35K shares | -1.62M | $81.01 | 835.69K |
| Q4 2018 | call | Decrease | -23.87% | -3.7K shares | -420K | $81.01 | 11.8K |
| Q3 2018 | put | Increase | +89.02% | 7.3K shares | 646K | $86.81 | 15.5K |
| Q3 2018 | call | Increase | +89.02% | 7.3K shares | 646K | $86.81 | 15.5K |
| Q3 2018 | share | Increase | +17.22% | 116.57K shares | 8.43M | $86.81 | 793.34K |
| Q2 2018 | share | Increase | +18.50% | 105.64K shares | 12.87M | $89.62 | 676.77K |
| Q2 2018 | call | Increase | 0.00% | 8.2K shares | 787K | $89.62 | 8.2K |
| Q2 2018 | put | Increase | 0.00% | 8.2K shares | 787K | $89.62 | 8.2K |
| Q1 2018 | share | Increase | +1.28% | 7.21K shares | 1.84M | $84.75 | 571.12K |
| Q4 2017 | share | Decrease | -10.11% | -63.39K shares | -3.85M | $82.37 | 563.91K |
| Q3 2017 | share | Decrease | -4.68% | -30.82K shares | 2.85M | $79.31 | 627.30K |
| Q2 2017 | share | Decrease | -2.82% | -19.07K shares | -4.29M | $71.21 | 658.13K |
| Q1 2017 | share | Increase | +26.89% | 143.51K shares | 16.74M | $74.59 | 677.21K |
| Q4 2016 | share | Decrease | -34.40% | -279.86K shares | -13.67M | $65.74 | 533.69K |
| Q3 2016 | share | Increase | +24.25% | 158.77K shares | 15.34M | $58.02 | 813.56K |
| Q2 2016 | share | Increase | +22.49% | 120.21K shares | 5.44M | $50.65 | 654.79K |
| Q1 2016 | share | Decrease | -4.32% | -24.13K shares | 733K | $52.55 | 534.57K |