DEUTSCHE BANK AG\ – Analog Devices, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$192.36M
portfolio value
DEUTSCHE BANK 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 | Increase | +2.24% | 30.30K shares | -4.89M | $139.34 | 1.38M |
| Q2 2022 | share | Decrease | -9.46% | -140.99K shares | -49.06M | $146.09 | 1.35M |
| Q1 2022 | share | Decrease | -11.28% | -189.54K shares | -49.10M | $165.18 | 1.49M |
| Q4 2021 | share | Increase | +15.46% | 225.07K shares | 51.62M | $174.78 | 1.68M |
| Q3 2021 | share | Increase | +43.74% | 442.94K shares | 69.44M | $166.84 | 1.45M |
| Q2 2021 | share | Increase | +2.09% | 20.69K shares | 20.50M | $170.8 | 1.01M |
| Q1 2021 | share | Increase | +2.26% | 21.88K shares | 10.52M | $153.21 | 992.05K |
| Q4 2020 | share | Increase | +0.47% | 4.52K shares | 30.59M | $145.29 | 970.17K |
| Q3 2020 | share | Increase | +16.20% | 134.62K shares | 10.81M | $114.31 | 965.65K |
| Q2 2020 | share | Decrease | -15.47% | -152.04K shares | 13.78M | $119.46 | 831.02K |
| Q1 2020 | share | Increase | +23.77% | 188.78K shares | -6.25M | $86.84 | 983.06K |
| Q4 2019 | share | Decrease | -31.99% | -373.65K shares | -36.09M | $114.46 | 794.28K |
| Q3 2019 | share | Increase | +11.18% | 117.43K shares | 11.92M | $107.1 | 1.16M |
| Q2 2019 | share | Decrease | -5.12% | -56.67K shares | 2.01M | $107.66 | 1.05M |
| Q1 2019 | share | Increase | +59.19% | 411.65K shares | 56.85M | $99.86 | 1.10M |
| Q4 2018 | share | Decrease | -26.20% | -246.95K shares | -27.44M | $81.01 | 695.51K |
| Q3 2018 | share | Decrease | -5.48% | -54.64K shares | -8.50M | $86.81 | 942.46K |
| Q2 2018 | share | Decrease | -27.82% | -384.32K shares | -30.24M | $89.62 | 997.10K |
| Q1 2018 | share | Increase | +8.12% | 103.70K shares | 12.13M | $84.75 | 1.38M |
| Q4 2017 | share | Decrease | -4.93% | -66.29K shares | -2.05M | $82.37 | 1.27M |
| Q3 2017 | share | Increase | +9.59% | 117.58K shares | 20.39M | $79.31 | 1.34M |
| Q2 2017 | share | Increase | +12.51% | 136.32K shares | 6.08M | $71.21 | 1.22M |
| Q1 2017 | share | Increase | +47.46% | 350.87K shares | 35.65M | $74.59 | 1.09M |
| Q4 2016 | share | Decrease | -25.54% | -253.59K shares | -10.30M | $65.74 | 739.23K |
| Q3 2016 | share | Decrease | -10.04% | -110.85K shares | 1.47M | $58.02 | 992.83K |
| Q2 2016 | share | Increase | +10.78% | 107.44K shares | 3.54M | $50.65 | 1.10M |
| Q1 2016 | share | Decrease | -34.14% | -516.33K shares | -24.70M | $52.55 | 996.24K |