AMALGAMATED BANK – Analog Devices, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$18.80M
portfolio value
AMALGAMATED 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 | +0.13% | 170 shares | -886K | $139.34 | 134.97K |
| Q2 2022 | share | Decrease | -1.60% | -2.18K shares | -2.93M | $146.09 | 134.80K |
| Q1 2022 | share | Decrease | -2.86% | -4.03K shares | -2.15M | $165.18 | 136.99K |
| Q4 2021 | share | Increase | +0.81% | 1.13K shares | 1.35M | $174.78 | 141.02K |
| Q3 2021 | share | Increase | +37.38% | 38.06K shares | 5.89M | $166.84 | 139.89K |
| Q2 2021 | share | Increase | +397.40% | 81.35K shares | 14.35M | $170.8 | 101.82K |
| Q1 2021 | share | Decrease | -3.52% | -746 shares | 40K | $153.21 | 20.47K |
| Q4 2020 | share | Decrease | -0.25% | -54 shares | 652K | $145.29 | 21.21K |
| Q3 2020 | share | Decrease | -2.05% | -446 shares | -180K | $114.31 | 21.27K |
| Q2 2020 | share | Decrease | -60.09% | -32.69K shares | -2.21M | $119.46 | 21.71K |
| Q1 2020 | share | Decrease | -3.44% | -1.93K shares | -1.81M | $86.84 | 54.41K |
| Q4 2019 | share | Increase | +5.63% | 3.00K shares | 737K | $114.46 | 56.34K |
| Q3 2019 | share | Increase | +2.04% | 1.06K shares | 59K | $107.1 | 53.34K |
| Q2 2019 | share | Increase | +8.49% | 4.09K shares | 828K | $107.66 | 52.28K |
| Q1 2019 | share | Increase | +2.68% | 1.25K shares | 1.04M | $99.86 | 48.19K |
| Q4 2018 | share | Decrease | -2.00% | -956 shares | -400K | $81.01 | 46.93K |
| Q3 2018 | share | Decrease | -2.51% | -1.23K shares | -284K | $86.81 | 47.89K |
| Q2 2018 | share | Decrease | -9.66% | -5.25K shares | -243K | $89.62 | 49.12K |
| Q1 2018 | share | Increase | +12.39% | 5.99K shares | 648K | $84.75 | 54.37K |
| Q4 2017 | share | Increase | +9.63% | 4.25K shares | 504K | $82.37 | 48.38K |
| Q3 2017 | share | Increase | +3.23% | 1.37K shares | 477K | $79.31 | 44.13K |
| Q2 2017 | share | Increase | +67.00% | 17.15K shares | 1.22M | $71.21 | 42.75K |
| Q1 2017 | share | Increase | +25.90% | 5.26K shares | 621K | $74.59 | 25.6K |
| Q4 2016 | share | Increase | +40.35% | 5.84K shares | 543K | $65.74 | 20.33K |
| Q3 2016 | share | Increase | +0.47% | 68 shares | 9K | $58.02 | 14.48K |
| Q2 2016 | share | Increase | +16.96% | 2.09K shares | 195K | $50.65 | 14.41K |
| Q1 2016 | share | Increase | +31.54% | 2.95K shares | 212K | $52.55 | 12.32K |