SUMITOMO MITSUI TRUST HOLDINGS, INC. – Analog Devices, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$307.51M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.48% | -10.56K shares | -16.43M | $139.34 | 2.20M |
| Q2 2022 | share | Increase | +2.23% | 48.26K shares | -34.35M | $146.09 | 2.21M |
| Q1 2022 | share | Decrease | -0.56% | -12.22K shares | -25.12M | $165.18 | 2.16M |
| Q4 2021 | share | Decrease | -2.88% | -64.79K shares | 7.23M | $174.78 | 2.18M |
| Q3 2021 | share | Increase | +21.02% | 390.16K shares | 56.65M | $166.84 | 2.24M |
| Q2 2021 | share | Decrease | -3.38% | -64.92K shares | 21.63M | $170.8 | 1.85M |
| Q1 2021 | share | Decrease | -3.80% | -75.79K shares | 2.92M | $153.21 | 1.92M |
| Q4 2020 | share | Decrease | -8.02% | -174.00K shares | 41.56M | $145.29 | 1.99M |
| Q3 2020 | share | Increase | +5.40% | 111.23K shares | 834K | $114.31 | 2.17M |
| Q2 2020 | share | Decrease | -2.23% | -46.93K shares | 63.73M | $119.46 | 2.05M |
| Q1 2020 | share | Increase | +47.55% | 678.85K shares | 19.18M | $86.84 | 2.10M |
| Q4 2019 | share | Increase | +1.37% | 19.28K shares | 12.30M | $114.46 | 1.42M |
| Q3 2019 | share | Decrease | -0.10% | -1.37K shares | -1.76M | $107.1 | 1.40M |
| Q2 2019 | share | Decrease | -1.12% | -15.99K shares | 9.03M | $107.66 | 1.40M |
| Q1 2019 | share | Decrease | -0.01% | -158 shares | 28.23M | $99.86 | 1.42M |
| Q4 2018 | share | Increase | +21.21% | 249.49K shares | 13.08M | $81.01 | 1.42M |
| Q3 2018 | share | Increase | +1.88% | 21.75K shares | -1.98M | $86.81 | 1.17M |
| Q2 2018 | share | Increase | +6.62% | 71.70K shares | 12.06M | $89.62 | 1.15M |
| Q1 2018 | share | Increase | +0.33% | 3.59K shares | 2.59M | $84.75 | 1.08M |
| Q4 2017 | share | Decrease | -6.09% | -69.96K shares | -2.94M | $82.37 | 1.07M |
| Q3 2017 | share | Increase | +8.35% | 88.56K shares | 16.51M | $79.31 | 1.14M |
| Q2 2017 | share | Increase | +3.57% | 36.55K shares | -1.40M | $71.21 | 1.06M |
| Q1 2017 | share | Increase | +20.78% | 176.21K shares | 22.35M | $74.59 | 1.02M |
| Q4 2016 | share | Decrease | -1.43% | -12.27K shares | 6.13M | $65.74 | 847.96K |
| Q3 2016 | share | Increase | +0.09% | 779 shares | 6.76M | $58.02 | 860.24K |
| Q2 2016 | share | Increase | +0.26% | 2.26K shares | -2.05M | $50.65 | 859.46K |
| Q1 2016 | share | Increase | +2.34% | 19.57K shares | 3.36M | $52.55 | 857.19K |