TIAA, FSB – Analog Devices, Inc. Transaction History
TIAA, FSB portfolio value:
$3.11M
portfolio value
TIAA, FSB 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 | -3.31% | -764 shares | -262K | $139.34 | 22.34K |
| Q2 2022 | share | Decrease | -17.38% | -4.86K shares | -1.15M | $146.09 | 23.10K |
| Q1 2022 | share | Decrease | -75.35% | -85.48K shares | -15.29M | $165.18 | 27.96K |
| Q4 2021 | share | Increase | +0.17% | 198 shares | 856K | $174.78 | 113.44K |
| Q3 2021 | share | Decrease | -6.27% | -7.57K shares | -1.83M | $166.84 | 113.24K |
| Q2 2021 | share | Increase | +328.59% | 92.63K shares | 16.42M | $170.8 | 120.82K |
| Q1 2021 | share | Decrease | -2.95% | -858 shares | 80K | $153.21 | 28.19K |
| Q4 2020 | share | Increase | +0.39% | 113 shares | 913K | $145.29 | 29.04K |
| Q3 2020 | share | Decrease | -5.62% | -1.72K shares | -382K | $114.31 | 28.93K |
| Q2 2020 | share | Decrease | -9.84% | -3.34K shares | 712K | $119.46 | 30.66K |
| Q1 2020 | share | Decrease | -4.43% | -1.57K shares | -1.18M | $86.84 | 34.00K |
| Q4 2019 | share | Decrease | -2.12% | -769 shares | 167K | $114.46 | 35.58K |
| Q3 2019 | share | Decrease | -3.30% | -1.24K shares | -182K | $107.1 | 36.35K |
| Q2 2019 | share | Decrease | -4.35% | -1.71K shares | 106K | $107.66 | 37.59K |
| Q1 2019 | share | Decrease | -12.12% | -5.42K shares | 299K | $99.86 | 39.30K |
| Q4 2018 | share | Decrease | -8.98% | -4.41K shares | -705K | $81.01 | 44.72K |
| Q3 2018 | share | Decrease | -8.99% | -4.85K shares | -635K | $86.81 | 49.14K |
| Q2 2018 | share | Decrease | -18.02% | -11.86K shares | -823K | $89.62 | 53.99K |
| Q1 2018 | share | Decrease | -25.82% | -22.92K shares | -1.90M | $84.75 | 65.86K |
| Q4 2017 | share | Increase | +8.24% | 6.75K shares | 836K | $82.37 | 88.79K |
| Q3 2017 | share | Decrease | -12.60% | -11.83K shares | -233K | $79.31 | 82.03K |
| Q2 2017 | share | Increase | 0.00% | 93.86K shares | 7.30M | $71.21 | 93.86K |