KBC GROUP NV – Analog Devices, Inc. Transaction History
KBC GROUP NV portfolio value:
$31.01M
portfolio value
KBC GROUP NV 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 | -1.85% | -4.2K shares | -2.11M | $139.34 | 222.57K |
| Q2 2022 | share | Increase | +0.75% | 1.69K shares | -4.04M | $146.09 | 226.77K |
| Q1 2022 | share | Increase | +4.14% | 8.95K shares | -811K | $165.18 | 225.08K |
| Q4 2021 | share | Decrease | -2.47% | -5.47K shares | 875K | $174.78 | 216.13K |
| Q3 2021 | share | Increase | +379.45% | 175.38K shares | 29.15M | $166.84 | 221.60K |
| Q2 2021 | share | Increase | +2.93% | 1.31K shares | 993K | $170.8 | 46.22K |
| Q1 2021 | share | Increase | +14.74% | 5.76K shares | 1.18M | $153.21 | 44.90K |
| Q4 2020 | share | Decrease | -9.09% | -3.91K shares | 757K | $145.29 | 39.13K |
| Q3 2020 | share | Increase | +20.38% | 7.28K shares | 639K | $114.31 | 43.04K |
| Q2 2020 | share | Decrease | -15.60% | -6.61K shares | 587K | $119.46 | 35.76K |
| Q1 2020 | share | Decrease | -61.92% | -68.89K shares | -9.42M | $86.84 | 42.37K |
| Q4 2019 | share | Decrease | -32.08% | -52.54K shares | -5.08M | $114.46 | 111.26K |
| Q3 2019 | share | Increase | +44.95% | 50.8K shares | 5.54M | $107.1 | 163.80K |
| Q2 2019 | share | Increase | +107.09% | 58.43K shares | 7.01M | $107.66 | 113.00K |
| Q1 2019 | share | Decrease | -31.09% | -24.61K shares | -1.05M | $99.86 | 54.56K |
| Q4 2018 | share | Decrease | -4.42% | -3.66K shares | -864K | $81.01 | 79.18K |
| Q3 2018 | share | Increase | +0.55% | 450 shares | -243K | $86.81 | 82.84K |
| Q2 2018 | share | Decrease | -64.03% | -146.65K shares | -12.97M | $89.62 | 82.39K |
| Q1 2018 | share | Increase | +62.77% | 88.32K shares | 8.34M | $84.75 | 229.05K |
| Q4 2017 | share | Increase | +92.37% | 67.57K shares | 6.22M | $82.37 | 140.72K |
| Q3 2017 | share | Increase | +32.15% | 17.79K shares | 1.99M | $79.31 | 73.15K |
| Q2 2017 | share | Decrease | -11.56% | -7.23K shares | -823K | $71.21 | 55.35K |
| Q1 2017 | share | Increase | +42.82% | 18.76K shares | 1.94M | $74.59 | 62.59K |
| Q4 2016 | share | Increase | +26.94% | 9.30K shares | 958K | $65.74 | 43.82K |
| Q3 2016 | share | Increase | +30.48% | 8.06K shares | 727K | $58.02 | 34.52K |
| Q2 2016 | share | Decrease | -41.70% | -18.92K shares | -1.18M | $50.65 | 26.46K |
| Q1 2016 | share | Increase | +37.21% | 12.30K shares | 856K | $52.55 | 45.38K |