PRUDENTIAL FINANCIAL INC – Analog Devices, Inc. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$62.63M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | -4.99% | -23.31K shares | -6.01M | $139.34 | 444.17K |
| Q2 2022 | share | Increase | +2.70% | 12.30K shares | -6.54M | $146.09 | 467.49K |
| Q1 2022 | share | Decrease | -22.57% | -132.71K shares | -30.08M | $165.18 | 455.18K |
| Q4 2021 | share | Increase | +28.46% | 130.23K shares | 27.49M | $174.78 | 587.89K |
| Q3 2021 | share | Increase | +44.85% | 141.70K shares | 23.38M | $166.84 | 457.66K |
| Q2 2021 | share | Decrease | -5.27% | -17.56K shares | 2.67M | $170.8 | 315.96K |
| Q1 2021 | share | Increase | +19.56% | 54.56K shares | 10.51M | $153.21 | 333.52K |
| Q4 2020 | share | Decrease | -2.41% | -6.88K shares | 7.84M | $145.29 | 278.95K |
| Q3 2020 | share | Decrease | -1.71% | -4.98K shares | -2.29M | $114.31 | 285.84K |
| Q2 2020 | share | Decrease | -16.88% | -59.05K shares | 4.3M | $119.46 | 290.82K |
| Q1 2020 | share | Decrease | -0.12% | -410 shares | -10.26M | $86.84 | 349.88K |
| Q4 2019 | share | Decrease | -15.12% | -62.40K shares | -4.48M | $114.46 | 350.29K |
| Q3 2019 | share | Decrease | -73.78% | -1.16M shares | -131.57M | $107.1 | 412.69K |
| Q2 2019 | share | Increase | +100.06% | 787.34K shares | 94.84M | $107.66 | 1.57M |
| Q1 2019 | share | Increase | +33.01% | 195.30K shares | 32.06M | $99.86 | 786.90K |
| Q4 2018 | share | Decrease | -60.53% | -907.26K shares | -87.80M | $81.01 | 591.60K |
| Q3 2018 | share | Increase | +80.70% | 669.4K shares | 59.02M | $86.81 | 1.49M |
| Q2 2018 | share | Increase | +102.25% | 419.35K shares | 42.18M | $89.62 | 829.46K |
| Q1 2018 | share | Decrease | -19.51% | -99.40K shares | -7.98M | $84.75 | 410.11K |
| Q4 2017 | share | Increase | +0.39% | 1.99K shares | 1.62M | $82.37 | 509.52K |
| Q3 2017 | share | Increase | +0.69% | 3.47K shares | 4.51M | $79.31 | 507.53K |
| Q2 2017 | share | Decrease | -2.15% | -11.06K shares | -2.99M | $71.21 | 504.05K |
| Q1 2017 | share | Increase | +19.59% | 84.38K shares | 10.93M | $74.59 | 515.11K |
| Q4 2016 | share | Decrease | -1.49% | -6.51K shares | 3.1M | $65.74 | 430.73K |
| Q3 2016 | share | Increase | +0.53% | 2.28K shares | 3.54M | $58.02 | 437.24K |
| Q2 2016 | share | Increase | +10.91% | 42.8K shares | 1.42M | $50.65 | 434.95K |
| Q1 2016 | share | Decrease | -20.40% | -100.5K shares | -4.04M | $52.55 | 392.15K |