NORINCHUKIN BANK, THE – Analog Devices, Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$6.21M
portfolio value
NORINCHUKIN BANK, THE 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 | +8.43% | 3.46K shares | 205K | $139.34 | 44.61K |
| Q2 2022 | share | Decrease | -23.53% | -12.66K shares | -2.87M | $146.09 | 41.14K |
| Q1 2022 | share | Increase | +6.75% | 3.40K shares | 28K | $165.18 | 53.80K |
| Q4 2021 | share | Decrease | -5.78% | -3.09K shares | -100K | $174.78 | 50.4K |
| Q3 2021 | share | Increase | +53.90% | 18.73K shares | 2.97M | $166.84 | 53.49K |
| Q2 2021 | share | Increase | +1.19% | 410 shares | 657K | $170.8 | 34.75K |
| Q1 2021 | share | Increase | +4.91% | 1.60K shares | 490K | $153.21 | 34.34K |
| Q4 2020 | share | Decrease | -2.33% | -780 shares | 924K | $145.29 | 32.74K |
| Q3 2020 | share | Increase | +1.79% | 589 shares | -126K | $114.31 | 33.52K |
| Q2 2020 | share | Decrease | -0.73% | -243 shares | 1.06M | $119.46 | 32.93K |
| Q1 2020 | share | Decrease | -34.50% | -17.47K shares | -3.04M | $86.84 | 33.17K |
| Q4 2019 | share | Decrease | -8.35% | -4.61K shares | -155K | $114.46 | 50.65K |
| Q3 2019 | share | Increase | +2.40% | 1.29K shares | 83K | $107.1 | 55.26K |
| Q2 2019 | share | Decrease | -24.90% | -17.89K shares | -1.47M | $107.66 | 53.97K |
| Q1 2019 | share | Increase | +2.97% | 2.07K shares | 1.57M | $99.86 | 71.86K |
| Q4 2018 | share | Increase | +43.21% | 21.05K shares | 1.48M | $81.01 | 69.79K |
| Q3 2018 | share | Increase | +13.30% | 5.72K shares | 380K | $86.81 | 48.73K |
| Q2 2018 | share | Increase | +22.84% | 7.99K shares | 935K | $89.62 | 43.01K |
| Q1 2018 | share | Increase | +16.70% | 5.01K shares | 520K | $84.75 | 35.01K |
| Q4 2017 | share | Increase | +7.56% | 2.10K shares | 267K | $82.37 | 30.00K |
| Q3 2017 | share | Increase | +9.52% | 2.42K shares | 422K | $79.31 | 27.89K |
| Q2 2017 | share | Increase | +7.70% | 1.82K shares | 44K | $71.21 | 25.47K |
| Q1 2017 | share | Increase | +26.51% | 4.95K shares | 580K | $74.59 | 23.65K |
| Q4 2016 | share | Increase | +13.56% | 2.23K shares | 297K | $65.74 | 18.69K |
| Q3 2016 | share | Increase | +2.12% | 341 shares | 148K | $58.02 | 16.46K |
| Q2 2016 | share | Increase | +1.33% | 211 shares | -29K | $50.65 | 16.12K |
| Q1 2016 | share | Increase | +9.12% | 1.33K shares | 135K | $52.55 | 15.91K |