MUFG AMERICAS HOLDINGS CORP – Analog Devices, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$31.70M
portfolio value
MUFG AMERICAS HOLDINGS 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 | -2.41% | -5.62K shares | -2.35M | $139.34 | 227.51K |
| Q2 2022 | share | Decrease | -1.26% | -2.98K shares | -4.94M | $146.09 | 233.14K |
| Q1 2022 | share | Decrease | -0.43% | -1.01K shares | -2.67M | $165.18 | 236.12K |
| Q4 2021 | share | Decrease | -0.32% | -757 shares | 1.84M | $174.78 | 237.14K |
| Q3 2021 | share | Increase | +2.40% | 5.58K shares | -153K | $166.84 | 237.90K |
| Q2 2021 | share | Increase | +1.92% | 4.36K shares | 4.64M | $170.8 | 232.31K |
| Q1 2021 | share | Increase | +1.93% | 4.32K shares | 2.31M | $153.21 | 227.95K |
| Q4 2020 | share | Increase | +0.22% | 487 shares | 6.98M | $145.29 | 223.63K |
| Q3 2020 | share | Decrease | -0.42% | -941 shares | -1.43M | $114.31 | 223.14K |
| Q2 2020 | share | Decrease | -1.22% | -2.77K shares | 7.14M | $119.46 | 224.08K |
| Q1 2020 | share | Increase | +0.50% | 1.13K shares | -6.48M | $86.84 | 226.86K |
| Q4 2019 | share | Increase | +2.14% | 4.73K shares | 2.13M | $114.46 | 225.72K |
| Q3 2019 | share | Decrease | -1.14% | -2.54K shares | -539K | $107.1 | 220.98K |
| Q2 2019 | share | Decrease | -2.40% | -5.48K shares | 1.12M | $107.66 | 223.53K |
| Q1 2019 | share | Decrease | -1.79% | -4.17K shares | 4.09M | $99.86 | 229.01K |
| Q4 2018 | share | Increase | +0.92% | 2.12K shares | -1.34M | $81.01 | 233.19K |
| Q3 2018 | share | Increase | +3.28% | 7.34K shares | -95K | $86.81 | 231.07K |
| Q2 2018 | share | Decrease | -2.08% | -4.75K shares | 638K | $89.62 | 223.72K |
| Q1 2018 | share | Increase | +8.90% | 18.66K shares | 2.14M | $84.75 | 228.47K |
| Q4 2017 | share | Increase | +4.56% | 9.15K shares | 1.38M | $82.37 | 209.80K |
| Q3 2017 | share | Decrease | -3.57% | -7.41K shares | 1.10M | $79.31 | 200.64K |
| Q2 2017 | share | Increase | +14.96% | 27.07K shares | 1.35M | $71.21 | 208.06K |
| Q1 2017 | share | Increase | +24.75% | 35.90K shares | 4.29M | $74.59 | 180.98K |
| Q4 2016 | share | Increase | +8.34% | 11.16K shares | 1.90M | $65.74 | 145.08K |
| Q3 2016 | share | Increase | +46.86% | 42.73K shares | 3.46M | $58.02 | 133.91K |
| Q2 2016 | share | Decrease | -3.81% | -3.60K shares | -445K | $50.65 | 91.18K |
| Q1 2016 | share | Decrease | -1.19% | -1.14K shares | 303K | $52.55 | 94.78K |