CANNELL & CO. – Analog Devices, Inc. Transaction History
CANNELL & CO. portfolio value:
$58.54M
portfolio value
CANNELL & CO. 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 | -2.30% | -9.88K shares | -4.28M | $139.34 | 420.14K |
| Q2 2022 | share | Decrease | -4.16% | -18.66K shares | -11.29M | $146.09 | 430.03K |
| Q1 2022 | share | Increase | +11.75% | 47.16K shares | 3.53M | $165.18 | 448.69K |
| Q4 2021 | share | Decrease | -6.42% | -27.54K shares | -1.28M | $174.78 | 401.53K |
| Q3 2021 | share | Increase | 0.00% | 429.07K shares | 71.86M | $166.84 | 429.07K |
| Q2 2021 | share | Decrease | -1.92% | -7.98K shares | 5.73M | $170.8 | 408.26K |
| Q1 2021 | share | Increase | +5.35% | 21.14K shares | 6.18M | $153.21 | 416.25K |
| Q4 2020 | share | Decrease | -5.82% | -24.40K shares | 9.39M | $145.29 | 395.11K |
| Q3 2020 | share | Increase | +64.31% | 164.20K shares | 17.66M | $114.31 | 419.52K |
| Q2 2020 | share | Increase | +708.85% | 223.75K shares | 28.48M | $119.46 | 255.31K |
| Q1 2020 | share | Increase | 0.00% | 31.56K shares | 2.83M | $86.84 | 31.56K |
| Q1 2019 | share | Decrease | -100.00% | -149.73K shares | -12.85M | $99.86 | 0 |
| Q4 2018 | share | Increase | +69.96% | 61.63K shares | 4.70M | $81.01 | 149.73K |
| Q3 2018 | share | Increase | +6.02% | 5K shares | 175K | $86.81 | 88.1K |
| Q2 2018 | share | Increase | +16.63% | 11.85K shares | 1.47M | $89.62 | 83.1K |
| Q1 2018 | share | Increase | +527.75% | 59.9K shares | 5.48M | $84.75 | 71.25K |
| Q4 2017 | share | Increase | 0.00% | 11.35K shares | 1.01M | $82.37 | 11.35K |
| Q1 2016 | share | Decrease | -100.00% | -1.48M shares | -82.24M | $52.55 | 0 |