SENTRY INVESTMENT MANAGEMENT LLC – Analog Devices, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$549,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | +9.82% | 352 shares | 25K | $139.34 | 3.93K |
| Q2 2022 | share | Decrease | -16.29% | -698 shares | -184K | $146.09 | 3.58K |
| Q1 2022 | share | Decrease | -14.39% | -720 shares | -172K | $165.18 | 4.28K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $174.78 | 5.00K | |
| Q3 2021 | share | Increase | +28.34% | 1.10K shares | 167K | $166.84 | 5.00K |
| Q2 2021 | share | Increase | +19.86% | 646 shares | 167K | $170.8 | 3.89K |
| Q1 2021 | share | Decrease | -84.44% | -17.65K shares | -2.58M | $153.21 | 3.25K |
| Q4 2020 | share | 0.00% | 0 shares | 648K | $145.29 | 20.91K | |
| Q3 2020 | share | 0.00% | 0 shares | -124K | $114.31 | 20.91K | |
| Q2 2020 | share | Decrease | -9.78% | -2.26K shares | 487K | $119.46 | 20.91K |
| Q1 2020 | share | Increase | +3.95% | 880 shares | -572K | $86.84 | 23.17K |
| Q4 2019 | share | 0.00% | 0 shares | 159K | $114.46 | 22.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $107.1 | 22.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 170K | $107.66 | 22.29K | |
| Q1 2019 | share | Decrease | -4.80% | -1.12K shares | 337K | $99.86 | 22.29K |
| Q4 2018 | share | Decrease | -2.55% | -614 shares | -212K | $81.01 | 23.42K |
| Q3 2018 | share | 0.00% | 0 shares | -84K | $86.81 | 24.03K | |
| Q2 2018 | share | Increase | 0.00% | 24.03K shares | 2.30M | $89.62 | 24.03K |
| Q4 2017 | share | Decrease | -100.00% | -10.83K shares | -933K | $82.37 | 0 |
| Q3 2017 | share | Decrease | -47.24% | -9.69K shares | -664K | $79.31 | 10.83K |
| Q2 2017 | share | Decrease | -24.98% | -6.83K shares | -645K | $71.21 | 20.52K |
| Q1 2017 | share | Increase | +33.07% | 6.80K shares | 749K | $74.59 | 27.36K |
| Q4 2016 | share | 0.00% | 0 shares | 168K | $65.74 | 20.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 160K | $58.02 | 20.56K | |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $50.65 | 20.56K | |
| Q1 2016 | share | Increase | +9.74% | 1.82K shares | 180K | $52.55 | 20.56K |