MITSUBISHI UFJ TRUST & BANKING CORP – Analog Devices, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$91.80M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | +0.96% | 6.25K shares | -3.53M | $139.34 | 658.88K |
| Q2 2022 | share | Increase | +85.36% | 300.54K shares | 37.18M | $146.09 | 652.62K |
| Q1 2022 | share | Increase | +26.03% | 72.72K shares | 9.05M | $165.18 | 352.07K |
| Q4 2021 | share | Decrease | -3.18% | -9.16K shares | 780K | $174.78 | 279.34K |
| Q3 2021 | share | Increase | +37.68% | 78.95K shares | 12.24M | $166.84 | 288.51K |
| Q2 2021 | share | Decrease | -7.52% | -17.05K shares | 1.00M | $170.8 | 209.55K |
| Q1 2021 | share | Decrease | -17.91% | -49.45K shares | -5.70M | $153.21 | 226.61K |
| Q4 2020 | share | Decrease | -3.50% | -10.01K shares | 7.38M | $145.29 | 276.06K |
| Q3 2020 | share | Decrease | -0.79% | -2.26K shares | -1.96M | $114.31 | 286.08K |
| Q2 2020 | share | Decrease | -3.10% | -9.23K shares | 8.68M | $119.46 | 288.34K |
| Q1 2020 | share | Increase | +6.22% | 17.42K shares | -6.61M | $86.84 | 297.58K |
| Q4 2019 | share | Decrease | -3.84% | -11.20K shares | 940K | $114.46 | 280.16K |
| Q3 2019 | share | Increase | +0.68% | 1.96K shares | -302K | $107.1 | 291.36K |
| Q2 2019 | share | Increase | +0.75% | 2.15K shares | 2.76M | $107.66 | 289.39K |
| Q1 2019 | share | Decrease | -0.63% | -1.82K shares | 5.08M | $99.86 | 287.24K |
| Q4 2018 | share | Increase | +2.99% | 8.40K shares | -1.13M | $81.01 | 289.06K |
| Q3 2018 | share | Decrease | -62.53% | -468.36K shares | -45.89M | $86.81 | 280.66K |
| Q2 2018 | share | Increase | +0.83% | 6.15K shares | 4.14M | $89.62 | 749.02K |
| Q1 2018 | share | Decrease | -1.96% | -14.85K shares | 238K | $84.75 | 742.86K |
| Q4 2017 | share | Decrease | -0.78% | -5.98K shares | 1.65M | $82.37 | 757.71K |
| Q3 2017 | share | Decrease | -7.13% | -58.65K shares | 1.82M | $79.31 | 763.69K |
| Q2 2017 | share | Increase | +9.52% | 71.47K shares | 2.44M | $71.21 | 822.34K |
| Q1 2017 | share | Increase | +20.55% | 127.99K shares | 16.30M | $74.59 | 750.87K |
| Q4 2016 | share | Decrease | -1.72% | -10.91K shares | 4.38M | $65.74 | 622.87K |
| Q3 2016 | share | Increase | +1.04% | 6.51K shares | 5.31M | $58.02 | 633.79K |
| Q2 2016 | share | Increase | +1.59% | 9.79K shares | -1.02M | $50.65 | 627.27K |
| Q1 2016 | share | Increase | +0.34% | 2.07K shares | 2.50M | $52.55 | 617.48K |