DEKABANK DEUTSCHE GIROZENTRALE – Analog Devices, Inc. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$137.50M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | -16.55% | -193.13K shares | -32.61M | $139.34 | 973.95K |
| Q2 2022 | share | Increase | +4.39% | 49.03K shares | -16.19M | $146.09 | 1.16M |
| Q1 2022 | share | Increase | +2.92% | 31.71K shares | -4.25M | $165.18 | 1.11M |
| Q4 2021 | share | Decrease | -5.88% | -67.92K shares | -5.26M | $174.78 | 1.08M |
| Q3 2021 | share | Increase | +93.85% | 558.82K shares | 93.93M | $166.84 | 1.15M |
| Q2 2021 | share | Increase | +15.32% | 79.11K shares | 23.24M | $170.8 | 595.44K |
| Q1 2021 | share | Increase | +197.86% | 342.98K shares | 53.81M | $153.21 | 516.32K |
| Q4 2020 | share | Increase | +54.41% | 61.08K shares | 11.91M | $145.29 | 173.34K |
| Q3 2020 | share | Increase | +19.04% | 17.95K shares | 1.78M | $114.31 | 112.26K |
| Q2 2020 | share | Increase | +14.19% | 11.71K shares | 3.68M | $119.46 | 94.30K |
| Q1 2020 | share | Decrease | -21.56% | -22.7K shares | -5.06M | $86.84 | 82.58K |
| Q4 2019 | share | Increase | +11.10% | 10.52K shares | 1.90M | $114.46 | 105.28K |
| Q3 2019 | share | Increase | +43.61% | 28.77K shares | 3.04M | $107.1 | 94.76K |
| Q2 2019 | share | Decrease | -32.33% | -31.53K shares | -2.18M | $107.66 | 65.98K |
| Q1 2019 | share | Decrease | -16.52% | -19.29K shares | -300K | $99.86 | 97.52K |
| Q4 2018 | share | Increase | +19.79% | 19.29K shares | 300K | $81.01 | 116.81K |
| Q3 2018 | share | Increase | +11.82% | 10.30K shares | 1.27M | $86.81 | 97.52K |
| Q2 2018 | share | Increase | +49.22% | 28.77K shares | 3.06M | $89.62 | 87.21K |
| Q1 2018 | share | Increase | +73.88% | 24.83K shares | 2.64M | $84.75 | 58.44K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $82.37 | 33.61K | |
| Q3 2017 | share | Decrease | -3.49% | -1.21K shares | -29K | $79.31 | 33.61K |
| Q2 2017 | share | Decrease | -29.97% | -14.90K shares | -1.36M | $71.21 | 34.83K |
| Q1 2017 | share | Increase | +28.22% | 10.94K shares | 1.31M | $74.59 | 49.73K |
| Q4 2016 | share | Increase | +157.64% | 23.73K shares | 1.88M | $65.74 | 38.79K |
| Q3 2016 | share | Increase | +16.23% | 2.10K shares | 245K | $58.02 | 15.05K |
| Q2 2016 | share | Decrease | -92.40% | -157.57K shares | -9.35M | $50.65 | 12.95K |
| Q1 2016 | share | Decrease | -34.33% | -89.13K shares | -4.76M | $52.55 | 170.52K |