ZURCHER KANTONALBANK (ZURICH CANTONALBANK) – Analog Devices, Inc. Transaction History
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:
$21.28M
portfolio value
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 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 | +5.49% | 7.95K shares | 131K | $139.34 | 152.72K |
| Q2 2022 | share | Increase | +0.30% | 435 shares | -2.69M | $146.09 | 144.77K |
| Q1 2022 | share | Increase | +4.75% | 6.54K shares | -379K | $165.18 | 144.33K |
| Q4 2021 | share | Decrease | -1.89% | -2.65K shares | 699K | $174.78 | 137.79K |
| Q3 2021 | share | Increase | +46.02% | 44.26K shares | 6.96M | $166.84 | 140.44K |
| Q2 2021 | share | Decrease | -41.82% | -69.12K shares | -9.07M | $170.8 | 96.18K |
| Q1 2021 | share | Increase | +42.27% | 49.11K shares | 8.47M | $153.21 | 165.30K |
| Q4 2020 | share | Decrease | -0.47% | -551 shares | 3.53M | $145.29 | 116.19K |
| Q3 2020 | share | Increase | +34.40% | 29.87K shares | 2.97M | $114.31 | 116.74K |
| Q2 2020 | share | Decrease | -2.90% | -2.59K shares | 2.63M | $119.46 | 86.86K |
| Q1 2020 | share | Increase | +2.29% | 2.00K shares | -2.37M | $86.84 | 89.45K |
| Q4 2019 | share | Increase | +0.54% | 469 shares | 674K | $114.46 | 87.45K |
| Q3 2019 | share | Increase | +0.79% | 680 shares | -22K | $107.1 | 86.98K |
| Q2 2019 | share | Increase | +0.52% | 449 shares | 703K | $107.66 | 86.30K |
| Q1 2019 | share | Increase | +7.67% | 6.11K shares | 2.19M | $99.86 | 85.85K |
| Q4 2018 | share | Decrease | -8.51% | -7.41K shares | -1.21M | $81.01 | 79.74K |
| Q3 2018 | share | Decrease | -2.73% | -2.44K shares | -536K | $86.81 | 87.15K |
| Q2 2018 | share | Increase | +3.83% | 3.30K shares | 731K | $89.62 | 89.60K |
| Q1 2018 | share | Decrease | -56.50% | -112.08K shares | -9.79M | $84.75 | 86.29K |
| Q4 2017 | share | Decrease | -1.08% | -2.17K shares | 381K | $82.37 | 198.37K |
| Q3 2017 | share | Increase | +16.08% | 27.77K shares | 3.83M | $79.31 | 200.54K |
| Q2 2017 | share | Increase | +130.92% | 97.95K shares | 7.31M | $71.21 | 172.77K |
| Q1 2017 | share | Increase | +20.03% | 12.48K shares | 1.60M | $74.59 | 74.81K |
| Q4 2016 | share | Decrease | -4.82% | -3.15K shares | 306K | $65.74 | 62.33K |
| Q3 2016 | share | Increase | +59.05% | 24.31K shares | 1.88M | $58.02 | 65.48K |
| Q2 2016 | share | Increase | +0.03% | 12 shares | -104K | $50.65 | 41.17K |
| Q1 2016 | share | Decrease | -45.78% | -34.76K shares | -1.76M | $52.55 | 41.16K |