GOLDMAN SACHS GROUP INC – Analog Devices, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$44.38M
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.32% | 407.58K shares | 43.25M | $139.34 | 2.41M |
| Q3 2022 | call | Decrease | -0.84% | -2.7K shares | -2.54M | $139.34 | 318.5K |
| Q3 2022 | put | Increase | +6.15% | 9.3K shares | 276K | $139.34 | 160.4K |
| Q2 2022 | share | Decrease | -43.22% | -1.52M shares | -290.51M | $146.09 | 2.00M |
| Q2 2022 | call | Increase | +35.58% | 84.3K shares | 7.79M | $146.09 | 321.2K |
| Q2 2022 | put | Increase | +125.19% | 84K shares | 10.99M | $146.09 | 151.1K |
| Q1 2022 | put | Decrease | -73.69% | -187.9K shares | -33.73M | $165.18 | 67.1K |
| Q1 2022 | call | Increase | +758.33% | 209.3K shares | 34.28M | $165.18 | 236.9K |
| Q1 2022 | share | Increase | +9.89% | 318.02K shares | 18.48M | $165.18 | 3.53M |
| Q4 2021 | call | Decrease | -34.91% | -14.8K shares | -2.25M | $174.78 | 27.6K |
| Q4 2021 | put | Increase | +134.16% | 146.1K shares | 26.58M | $174.78 | 255K |
| Q4 2021 | share | Decrease | -22.27% | -921.30K shares | -127.64M | $174.78 | 3.21M |
| Q3 2021 | call | Decrease | -20.00% | -10.6K shares | -2.02M | $166.84 | 42.4K |
| Q3 2021 | share | Increase | +90.25% | 1.96M shares | 318.43M | $166.84 | 4.13M |
| Q3 2021 | put | Increase | +46.57% | 34.6K shares | 5.44M | $166.84 | 108.9K |
| Q2 2021 | call | Decrease | -23.19% | -16K shares | -1.57M | $170.8 | 53K |
| Q2 2021 | put | Increase | +2.77% | 2K shares | 1.57M | $170.8 | 74.3K |
| Q2 2021 | share | Decrease | -7.22% | -169.28K shares | 10.88M | $170.8 | 2.17M |
| Q1 2021 | share | Increase | +6.38% | 140.45K shares | 37.97M | $153.21 | 2.34M |
| Q1 2021 | call | Decrease | -38.23% | -42.7K shares | -5.8M | $153.21 | 69K |
| Q1 2021 | put | Increase | +48.16% | 23.5K shares | 4.00M | $153.21 | 72.3K |
| Q4 2020 | put | Decrease | -45.66% | -41K shares | -3.27M | $145.29 | 48.8K |
| Q4 2020 | share | Increase | +52.78% | 761.01K shares | 157.11M | $145.29 | 2.20M |
| Q4 2020 | call | Decrease | -41.12% | -78K shares | -5.64M | $145.29 | 111.7K |
| Q3 2020 | call | Increase | +142.58% | 111.5K shares | 12.55M | $114.31 | 189.7K |
| Q3 2020 | share | Decrease | -49.24% | -1.39M shares | -180.05M | $114.31 | 1.44M |
| Q3 2020 | put | Increase | +461.25% | 73.8K shares | 8.52M | $114.31 | 89.8K |
| Q2 2020 | call | Increase | +159.80% | 48.1K shares | 6.89M | $119.46 | 78.2K |
| Q2 2020 | put | Increase | 0.00% | 16K shares | 1.96M | $119.46 | 16K |
| Q2 2020 | share | Decrease | -9.14% | -285.81K shares | 68.09M | $119.46 | 2.84M |
| Q1 2020 | call | Increase | +401.67% | 24.1K shares | 1.98M | $86.84 | 30.1K |
| Q1 2020 | share | Decrease | -27.87% | -1.20M shares | -234.85M | $86.84 | 3.12M |
| Q4 2019 | share | Increase | +30.44% | 1.01M shares | 143.83M | $114.46 | 4.33M |
| Q4 2019 | call | Decrease | -89.29% | -50K shares | -5.54M | $114.46 | 6K |
| Q3 2019 | share | Increase | +22.81% | 617.32K shares | 65.88M | $107.1 | 3.32M |
| Q3 2019 | call | Increase | 0.00% | 56K shares | 6.25M | $107.1 | 56K |
| Q2 2019 | share | Increase | +5.97% | 152.39K shares | 36.60M | $107.66 | 2.70M |
| Q2 2019 | put | Decrease | -100.00% | -16.9K shares | -1.77M | $107.66 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -140.3K shares | -14.76M | $107.66 | 0 |
| Q1 2019 | put | Decrease | -80.07% | -67.9K shares | -5.49M | $99.86 | 16.9K |
| Q1 2019 | share | Decrease | -40.23% | -1.71M shares | -97.85M | $99.86 | 2.55M |
| Q1 2019 | call | Increase | +138.61% | 81.5K shares | 9.72M | $99.86 | 140.3K |
| Q4 2018 | put | Increase | +26.38% | 17.7K shares | 1.07M | $81.01 | 84.8K |
| Q4 2018 | call | Increase | +115.38% | 31.5K shares | 2.52M | $81.01 | 58.8K |
| Q4 2018 | share | Decrease | -18.62% | -977.36K shares | -118.69M | $81.01 | 4.27M |
| Q3 2018 | share | Increase | +27.29% | 1.12M shares | 89.77M | $86.81 | 5.24M |
| Q3 2018 | put | Decrease | -33.17% | -33.3K shares | -3.42M | $86.81 | 67.1K |
| Q3 2018 | call | Decrease | -67.31% | -56.2K shares | -5.48M | $86.81 | 27.3K |
| Q2 2018 | call | Decrease | -11.36% | -10.7K shares | -575K | $89.62 | 83.5K |
| Q2 2018 | put | Decrease | -5.19% | -5.5K shares | -21K | $89.62 | 100.4K |
| Q2 2018 | share | Decrease | -29.87% | -1.75M shares | -140.33M | $89.62 | 4.12M |
| Q1 2018 | call | Increase | +92.61% | 45.29K shares | 4.23M | $84.75 | 94.2K |
| Q1 2018 | share | Increase | +95.17% | 2.86M shares | 267.66M | $84.75 | 5.88M |
| Q1 2018 | put | Increase | +50.00% | 35.3K shares | 3.36M | $84.75 | 105.9K |
| Q4 2017 | call | Increase | +81.77% | 22K shares | 2.03M | $82.37 | 48.90K |
| Q4 2017 | share | Decrease | -8.71% | -287.37K shares | -16.14M | $82.37 | 3.01M |
| Q4 2017 | put | Increase | +48.63% | 23.1K shares | 2.19M | $82.37 | 70.6K |
| Q3 2017 | put | Decrease | -92.74% | -606.5K shares | -46.78M | $79.31 | 47.5K |
| Q3 2017 | share | Decrease | -25.98% | -1.15M shares | -62.52M | $79.31 | 3.30M |
| Q3 2017 | call | Increase | +23.39% | 5.1K shares | 621K | $79.31 | 26.90K |
| Q2 2017 | share | Increase | +80.29% | 1.98M shares | 144.23M | $71.21 | 4.45M |
| Q2 2017 | put | Increase | +5739.29% | 642.8K shares | 49.96M | $71.21 | 654K |
| Q2 2017 | call | Increase | +198.47% | 14.5K shares | 1.09M | $71.21 | 21.80K |
| Q1 2017 | call | Decrease | -40.11% | -4.89K shares | -287K | $74.59 | 7.30K |
| Q1 2017 | put | Decrease | -59.57% | -16.5K shares | -1.09M | $74.59 | 11.2K |
| Q1 2017 | share | Decrease | -10.27% | -282.94K shares | 2.52M | $74.59 | 2.47M |
| Q4 2016 | share | Increase | +50.41% | 923.79K shares | 82.05M | $65.74 | 2.75M |
| Q4 2016 | call | Decrease | -80.73% | -51.1K shares | -3.19M | $65.74 | 12.2K |
| Q4 2016 | put | Increase | +103.68% | 14.1K shares | 1.13M | $65.74 | 27.7K |
| Q3 2016 | put | Increase | +40.21% | 3.9K shares | 328K | $58.02 | 13.6K |
| Q3 2016 | share | Increase | +71.87% | 766.27K shares | 57.71M | $58.02 | 1.83M |
| Q3 2016 | call | Increase | +595.60% | 54.2K shares | 3.56M | $58.02 | 63.3K |
| Q2 2016 | call | Decrease | -27.20% | -3.4K shares | -225K | $50.65 | 9.1K |
| Q2 2016 | put | Decrease | -8.49% | -900 shares | -78K | $50.65 | 9.7K |
| Q2 2016 | share | Decrease | -55.27% | -1.31M shares | -80.71M | $50.65 | 1.06M |
| Q1 2016 | call | Increase | +21.36% | 2.2K shares | 170K | $52.55 | 12.5K |
| Q1 2016 | put | Decrease | -88.75% | -83.6K shares | -4.58M | $52.55 | 10.6K |
| Q1 2016 | share | Increase | +54.65% | 842.46K shares | 55.83M | $52.55 | 2.38M |