SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Analog Devices, Inc. Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$13.30M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -9.73% | -10.29K shares | -2.14M | $139.34 | 95.46K |
| Q2 2022 | share | Decrease | -10.87% | -12.90K shares | -4.14M | $146.09 | 105.75K |
| Q1 2022 | share | Increase | +5.26% | 5.92K shares | -104K | $165.18 | 118.65K |
| Q4 2021 | share | Increase | +3.51% | 3.82K shares | 1.46M | $174.78 | 112.72K |
| Q3 2021 | share | Increase | +50.43% | 36.51K shares | 5.77M | $166.84 | 108.90K |
| Q2 2021 | share | Decrease | -3.73% | -2.80K shares | 802K | $170.8 | 72.39K |
| Q1 2021 | share | Decrease | -7.24% | -5.87K shares | -314K | $153.21 | 75.19K |
| Q4 2020 | share | Decrease | -2.94% | -2.45K shares | 2.22M | $145.29 | 81.06K |
| Q3 2020 | share | Increase | +20.29% | 14.08K shares | 1.23M | $114.31 | 83.51K |
| Q2 2020 | share | Decrease | -6.14% | -4.54K shares | 1.88M | $119.46 | 69.42K |
| Q1 2020 | share | Increase | +7.04% | 4.86K shares | -1.58M | $86.84 | 73.96K |
| Q4 2019 | share | Increase | +14.78% | 8.9K shares | 1.48M | $114.46 | 69.10K |
| Q3 2019 | share | Decrease | -4.75% | -3K shares | -408K | $107.1 | 60.20K |
| Q2 2019 | share | Decrease | -10.61% | -7.5K shares | -309K | $107.66 | 63.20K |
| Q1 2019 | share | Decrease | -2.28% | -1.64K shares | 1.23M | $99.86 | 70.70K |
| Q4 2018 | share | Increase | +10.05% | 6.60K shares | 131K | $81.01 | 72.35K |
| Q3 2018 | share | Decrease | -1.35% | -900 shares | -313K | $86.81 | 65.74K |
| Q2 2018 | share | Increase | +51.78% | 22.73K shares | 2.39M | $89.62 | 66.64K |
| Q1 2018 | share | Decrease | -35.43% | -24.09K shares | -2.05M | $84.75 | 43.90K |
| Q4 2017 | share | Increase | +1.64% | 1.1K shares | 289K | $82.37 | 68.00K |
| Q3 2017 | share | Decrease | -72.15% | -173.3K shares | -12.92M | $79.31 | 66.90K |
| Q2 2017 | share | Increase | +8.84% | 19.5K shares | 601K | $71.21 | 240.20K |
| Q1 2017 | share | Increase | 0.00% | 220.70K shares | 18.08M | $74.59 | 220.70K |
| Q4 2016 | share | Decrease | -100.00% | -56.51K shares | -3.64M | $65.74 | 0 |
| Q3 2016 | share | Increase | +9.28% | 4.8K shares | 713K | $58.02 | 56.51K |
| Q2 2016 | share | Decrease | -7.01% | -3.9K shares | -363K | $50.65 | 51.71K |
| Q1 2016 | share | Increase | 0.00% | 55.61K shares | 3.29M | $52.55 | 55.61K |