COMERICA BANK – Analog Devices, Inc. Transaction History
COMERICA BANK portfolio value:
$11.17M
portfolio value
COMERICA 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 | +2.05% | 1.55K shares | -1.05M | $139.34 | 77.34K |
| Q2 2022 | share | Decrease | -1.24% | -955 shares | -148K | $146.09 | 75.78K |
| Q1 2022 | share | Increase | +10.67% | 7.4K shares | 1.58M | $165.18 | 76.74K |
| Q4 2021 | share | Decrease | -3.29% | -2.35K shares | -1.99M | $174.78 | 69.34K |
| Q3 2021 | share | Increase | +7.46% | 4.97K shares | 1.66M | $166.84 | 71.69K |
| Q2 2021 | share | Decrease | -3.13% | -2.15K shares | 175K | $170.8 | 66.72K |
| Q1 2021 | share | Decrease | -3.68% | -2.63K shares | -173K | $153.21 | 68.87K |
| Q4 2020 | share | Decrease | -10.72% | -8.58K shares | 1.17M | $145.29 | 71.51K |
| Q3 2020 | share | Decrease | -0.43% | -343 shares | 788K | $114.31 | 80.09K |
| Q2 2020 | share | Increase | +7.61% | 5.68K shares | 1.24M | $119.46 | 80.43K |
| Q1 2020 | share | Decrease | -0.06% | -46 shares | -487K | $86.84 | 74.75K |
| Q4 2019 | share | Increase | +8.05% | 5.57K shares | 1.11M | $114.46 | 74.79K |
| Q3 2019 | share | Decrease | -0.82% | -570 shares | -662K | $107.1 | 69.22K |
| Q2 2019 | share | Increase | +3.31% | 2.23K shares | 382K | $107.66 | 69.79K |
| Q1 2019 | share | Decrease | -14.55% | -11.50K shares | -99K | $99.86 | 67.55K |
| Q4 2018 | share | Decrease | -5.07% | -4.21K shares | 787K | $81.01 | 79.06K |
| Q3 2018 | share | Decrease | -18.97% | -19.49K shares | -3.21M | $86.81 | 83.28K |
| Q2 2018 | share | Increase | +0.07% | 71 shares | 871K | $89.62 | 102.77K |
| Q1 2018 | share | Increase | +1.44% | 1.46K shares | -425K | $84.75 | 102.70K |
| Q4 2017 | share | Increase | +0.48% | 484 shares | 452K | $82.37 | 101.24K |
| Q3 2017 | share | Increase | +0.24% | 237 shares | 1.28M | $79.31 | 100.76K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 91K | $71.21 | 100.52K |
| Q1 2017 | share | Increase | +21.34% | 17.67K shares | 1.80M | $74.59 | 100.52K |
| Q4 2016 | share | Increase | +6.42% | 4.99K shares | 980K | $65.74 | 82.84K |
| Q3 2016 | share | Increase | +0.38% | 298 shares | 91K | $58.02 | 77.84K |
| Q2 2016 | share | Decrease | -1.43% | -1.12K shares | 334K | $50.65 | 77.54K |
| Q1 2016 | share | Increase | +0.05% | 38 shares | 685K | $52.55 | 78.67K |