ALLSTATE CORP – Analog Devices, Inc. Transaction History
ALLSTATE CORP portfolio value:
$1.48M
portfolio value
ALLSTATE CORP 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 | -41.23% | -7.45K shares | -1.16M | $139.34 | 10.63K |
| Q2 2022 | share | Decrease | -18.06% | -3.98K shares | -1.00M | $146.09 | 18.09K |
| Q1 2022 | share | Decrease | -53.68% | -25.58K shares | -4.73M | $165.18 | 22.07K |
| Q4 2021 | share | Increase | +294.81% | 35.58K shares | 6.35M | $174.78 | 47.66K |
| Q3 2021 | share | Increase | +20.42% | 2.04K shares | 296K | $166.84 | 12.07K |
| Q2 2021 | share | Decrease | -7.00% | -755 shares | 54K | $170.8 | 10.02K |
| Q1 2021 | share | Increase | +6.85% | 691 shares | 182K | $153.21 | 10.78K |
| Q4 2020 | share | Decrease | -11.18% | -1.27K shares | 164K | $145.29 | 10.08K |
| Q3 2020 | share | Decrease | -21.66% | -3.14K shares | -452K | $114.31 | 11.35K |
| Q2 2020 | share | Decrease | -16.91% | -2.95K shares | 213K | $119.46 | 14.5K |
| Q1 2020 | share | Decrease | -56.64% | -22.8K shares | -3.21M | $86.84 | 17.45K |
| Q4 2019 | share | Increase | +0.05% | 19 shares | 289K | $114.46 | 40.25K |
| Q3 2019 | share | Decrease | -10.84% | -4.89K shares | -598K | $107.1 | 40.23K |
| Q2 2019 | share | Increase | +7.80% | 3.26K shares | 686K | $107.66 | 45.12K |
| Q1 2019 | share | 0.00% | 0 shares | 814K | $99.86 | 41.86K | |
| Q4 2018 | share | Increase | 0.00% | 41.86K shares | 3.59M | $81.01 | 41.86K |