GULF INTERNATIONAL BANK (UK) LTD – Analog Devices, Inc. Transaction History
GULF INTERNATIONAL BANK (UK) LTD portfolio value:
$12.44M
portfolio value
GULF INTERNATIONAL BANK (UK) LTD 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 | -0.05% | -46 shares | -715K | $139.34 | 89.29K |
| Q2 2022 | share | Increase | +0.17% | 151 shares | -1.57M | $146.09 | 89.33K |
| Q1 2022 | share | Decrease | -0.08% | -73 shares | -957K | $165.18 | 89.18K |
| Q4 2021 | share | Decrease | -16.81% | -18.03K shares | -2.28M | $174.78 | 89.25K |
| Q3 2021 | share | Increase | +41.53% | 31.48K shares | 4.91M | $166.84 | 107.29K |
| Q2 2021 | share | Decrease | -0.36% | -275 shares | 1.25M | $170.8 | 75.81K |
| Q1 2021 | share | Decrease | -9.95% | -8.40K shares | -682K | $153.21 | 76.08K |
| Q4 2020 | share | Decrease | -5.27% | -4.70K shares | 2.06M | $145.29 | 84.49K |
| Q3 2020 | share | Decrease | -0.48% | -433 shares | -579K | $114.31 | 89.19K |
| Q2 2020 | share | Increase | +0.64% | 570 shares | 3.00M | $119.46 | 89.62K |
| Q1 2020 | share | Decrease | -0.19% | -170 shares | -2.61M | $86.84 | 89.05K |
| Q4 2019 | share | Increase | +0.12% | 110 shares | 646K | $114.46 | 89.22K |
| Q3 2019 | share | Decrease | -0.79% | -709 shares | -181K | $107.1 | 89.11K |
| Q2 2019 | share | Increase | +1.32% | 1.17K shares | 806K | $107.66 | 89.82K |
| Q1 2019 | share | Increase | +0.61% | 540 shares | 1.77M | $99.86 | 88.65K |
| Q4 2018 | share | Decrease | -31.37% | -40.26K shares | -4.30M | $81.01 | 88.11K |
| Q3 2018 | share | Increase | +10.41% | 12.1K shares | 717K | $86.81 | 128.38K |
| Q2 2018 | share | Increase | +2.15% | 2.45K shares | 780K | $89.62 | 116.28K |
| Q1 2018 | share | Decrease | -1.23% | -1.41K shares | 113K | $84.75 | 113.83K |
| Q4 2017 | share | 0.00% | 0 shares | 329K | $82.37 | 115.25K | |
| Q3 2017 | share | Increase | +2.22% | 2.5K shares | 1.16M | $79.31 | 115.25K |
| Q2 2017 | share | Increase | +0.16% | 180 shares | -454K | $71.21 | 112.75K |
| Q1 2017 | share | Increase | +20.68% | 19.28K shares | 2.45M | $74.59 | 112.57K |
| Q4 2016 | share | 0.00% | 0 shares | 762K | $65.74 | 93.28K | |
| Q3 2016 | share | 0.00% | 0 shares | 729K | $58.02 | 93.28K | |
| Q2 2016 | share | 0.00% | 0 shares | -238K | $50.65 | 93.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 361K | $52.55 | 93.28K |