BANK OF NEW YORK MELLON CORP – Analog Devices, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$633.68M
portfolio value
BANK OF NEW YORK MELLON 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 | Increase | +0.34% | 15.62K shares | -28.41M | $139.34 | 4.54M |
| Q2 2022 | share | Increase | +3.00% | 132.19K shares | -64.68M | $146.09 | 4.53M |
| Q1 2022 | share | Decrease | -2.80% | -126.94K shares | -68.91M | $165.18 | 4.39M |
| Q4 2021 | share | Decrease | -6.98% | -339.46K shares | -19.32M | $174.78 | 4.52M |
| Q3 2021 | share | Increase | +49.92% | 1.62M shares | 256.18M | $166.84 | 4.86M |
| Q2 2021 | share | Increase | +0.69% | 22.30K shares | 58.89M | $170.8 | 3.24M |
| Q1 2021 | share | Increase | +0.69% | 22.25K shares | 26.98M | $153.21 | 3.22M |
| Q4 2020 | share | Decrease | -1.84% | -60.11K shares | 92.19M | $145.29 | 3.20M |
| Q3 2020 | share | Increase | +1.24% | 39.85K shares | -14.35M | $114.31 | 3.26M |
| Q2 2020 | share | Increase | +10.28% | 300.22K shares | 133.20M | $119.46 | 3.22M |
| Q1 2020 | share | Increase | +0.52% | 15.20K shares | -83.47M | $86.84 | 2.92M |
| Q4 2019 | share | Decrease | -3.53% | -106.30K shares | 8.78M | $114.46 | 2.90M |
| Q3 2019 | share | Increase | +2.55% | 74.77K shares | 5.00M | $107.1 | 3.01M |
| Q2 2019 | share | Increase | +2.95% | 84.29K shares | 31.2M | $107.66 | 2.93M |
| Q1 2019 | share | Decrease | -1.31% | -37.93K shares | 52.21M | $99.86 | 2.85M |
| Q4 2018 | share | Decrease | -3.55% | -106.29K shares | -28.99M | $81.01 | 2.89M |
| Q3 2018 | share | Increase | +0.32% | 9.54K shares | -9.45M | $86.81 | 2.99M |
| Q2 2018 | share | Decrease | -0.47% | -14.07K shares | 13.02M | $89.62 | 2.98M |
| Q1 2018 | share | Decrease | -5.54% | -176.22K shares | -9.38M | $84.75 | 3.00M |
| Q4 2017 | share | Increase | +3.06% | 94.40K shares | 17.22M | $82.37 | 3.17M |
| Q3 2017 | share | Increase | +0.72% | 22.00K shares | 27.52M | $79.31 | 3.08M |
| Q2 2017 | share | Decrease | -5.11% | -164.87K shares | -26.21M | $71.21 | 3.06M |
| Q1 2017 | share | Increase | +24.29% | 630.55K shares | 75.89M | $74.59 | 3.22M |
| Q4 2016 | share | Increase | +0.46% | 11.90K shares | 21.98M | $65.74 | 2.59M |
| Q3 2016 | share | Decrease | -8.31% | -234.12K shares | 6.92M | $58.02 | 2.58M |
| Q2 2016 | share | Decrease | -4.88% | -144.58K shares | -15.74M | $50.65 | 2.81M |
| Q1 2016 | share | Decrease | -34.40% | -1.55M shares | -74.48M | $52.55 | 2.96M |