ALLIANCEBERNSTEIN L.P. – Analog Devices, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$176.12M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -27.01% | -467.69K shares | -76.85M | $139.34 | 1.26M |
| Q2 2022 | share | Decrease | -9.86% | -189.32K shares | -64.32M | $146.09 | 1.73M |
| Q1 2022 | share | Increase | +9.88% | 172.72K shares | 10.01M | $165.18 | 1.92M |
| Q4 2021 | share | Increase | +6.58% | 107.89K shares | 32.56M | $174.78 | 1.74M |
| Q3 2021 | share | Increase | +128.93% | 923.83K shares | 151.37M | $166.84 | 1.64M |
| Q2 2021 | share | Increase | +9.39% | 61.49K shares | 21.77M | $170.8 | 716.53K |
| Q1 2021 | share | Increase | +5.13% | 31.96K shares | 9.53M | $153.21 | 655.04K |
| Q4 2020 | share | Decrease | -0.66% | -4.11K shares | 18.82M | $145.29 | 623.08K |
| Q3 2020 | share | Decrease | -13.81% | -100.48K shares | -16.02M | $114.31 | 627.19K |
| Q2 2020 | share | Increase | +9.37% | 62.35K shares | 29.59M | $119.46 | 727.68K |
| Q1 2020 | share | Increase | +16.66% | 95.00K shares | -8.13M | $86.84 | 665.32K |
| Q4 2019 | share | Decrease | -14.88% | -99.73K shares | -7.08M | $114.46 | 570.31K |
| Q3 2019 | share | Decrease | -5.09% | -35.96K shares | -4.82M | $107.1 | 670.04K |
| Q2 2019 | share | Decrease | -6.09% | -45.76K shares | 549K | $107.66 | 706.01K |
| Q1 2019 | share | Increase | +23.94% | 145.20K shares | 27.07M | $99.86 | 751.77K |
| Q4 2018 | share | Increase | +6.67% | 37.92K shares | -515K | $81.01 | 606.56K |
| Q3 2018 | share | Decrease | -0.13% | -762 shares | -2.04M | $86.81 | 568.64K |
| Q2 2018 | share | Decrease | -3.32% | -19.53K shares | 947K | $89.62 | 569.40K |
| Q1 2018 | share | Decrease | -0.45% | -2.67K shares | 998K | $84.75 | 588.93K |
| Q4 2017 | share | Decrease | -1.49% | -8.94K shares | 921K | $82.37 | 591.61K |
| Q3 2017 | share | Increase | +0.65% | 3.89K shares | 5.33M | $79.31 | 600.56K |
| Q2 2017 | share | Decrease | -9.62% | -63.53K shares | -7.68M | $71.21 | 596.67K |
| Q1 2017 | share | Increase | +26.24% | 137.22K shares | 16.12M | $74.59 | 660.20K |
| Q4 2016 | share | Decrease | -4.85% | -26.67K shares | 2.55M | $65.74 | 522.97K |
| Q3 2016 | share | Decrease | -0.40% | -2.21K shares | 4.16M | $58.02 | 549.65K |
| Q2 2016 | share | Increase | +1.03% | 5.65K shares | -1.07M | $50.65 | 551.86K |
| Q1 2016 | share | Decrease | -1.32% | -7.33K shares | 1.70M | $52.55 | 546.21K |