CHEVY CHASE TRUST HOLDINGS, LLC – Analog Devices, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$44.32M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | +0.43% | 1.36K shares | -1.94M | $139.34 | 318.07K |
| Q2 2022 | share | Increase | +0.24% | 754 shares | -5.92M | $146.09 | 316.70K |
| Q1 2022 | share | Decrease | -2.20% | -7.09K shares | -4.59M | $165.18 | 315.95K |
| Q4 2021 | share | Decrease | -2.43% | -8.04K shares | 1.33M | $174.78 | 323.04K |
| Q3 2021 | share | Increase | +40.32% | 95.13K shares | 14.82M | $166.84 | 331.08K |
| Q2 2021 | share | Decrease | -4.84% | -12.01K shares | 2.16M | $170.8 | 235.95K |
| Q1 2021 | share | Decrease | -6.95% | -18.52K shares | -913K | $153.21 | 247.96K |
| Q4 2020 | share | Decrease | -2.78% | -7.60K shares | 7.37M | $145.29 | 266.48K |
| Q3 2020 | share | Decrease | -7.88% | -23.44K shares | -4.49M | $114.31 | 274.09K |
| Q2 2020 | share | Decrease | -4.97% | -15.56K shares | 8.42M | $119.46 | 297.53K |
| Q1 2020 | share | Increase | +1.72% | 5.30K shares | -8.50M | $86.84 | 313.09K |
| Q4 2019 | share | Decrease | -0.26% | -792 shares | 2.1M | $114.46 | 307.79K |
| Q3 2019 | share | Decrease | -0.05% | -142 shares | -369K | $107.1 | 308.58K |
| Q2 2019 | share | Increase | +0.47% | 1.42K shares | -793K | $107.66 | 308.73K |
| Q1 2019 | share | Increase | +0.87% | 2.66K shares | 9.49M | $99.86 | 307.30K |
| Q4 2018 | share | Decrease | -0.14% | -432 shares | -2.06M | $81.01 | 304.63K |
| Q3 2018 | share | Decrease | -2.21% | -6.89K shares | -1.71M | $86.81 | 305.07K |
| Q2 2018 | share | Decrease | -0.17% | -532 shares | 1.44M | $89.62 | 311.96K |
| Q1 2018 | share | Decrease | -2.16% | -6.89K shares | 42K | $84.75 | 312.49K |
| Q4 2017 | share | Decrease | -0.41% | -1.32K shares | 800K | $82.37 | 319.39K |
| Q3 2017 | share | Increase | +1.40% | 4.41K shares | 3.02M | $79.31 | 320.72K |
| Q2 2017 | share | Increase | +0.75% | 2.36K shares | -1.11M | $71.21 | 316.30K |
| Q1 2017 | share | Increase | +21.83% | 56.24K shares | 7.01M | $74.59 | 313.94K |
| Q4 2016 | share | Increase | +0.15% | 375 shares | 2.13M | $65.74 | 257.7K |
| Q3 2016 | share | Decrease | -2.17% | -5.71K shares | 1.68M | $58.02 | 257.32K |
| Q2 2016 | share | Increase | +0.37% | 968 shares | -613K | $50.65 | 263.03K |
| Q1 2016 | share | Increase | +1.69% | 4.35K shares | 1.25M | $52.55 | 262.06K |