WELCH & FORBES LLC – Analog Devices, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$4.51M
portfolio value
WELCH & FORBES 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 | +3.08% | 968 shares | -78K | $139.34 | 32.38K |
| Q2 2022 | share | Increase | +1.29% | 399 shares | -532K | $146.09 | 31.41K |
| Q1 2022 | share | Increase | +4.92% | 1.45K shares | -74K | $165.18 | 31.01K |
| Q4 2021 | share | Decrease | -0.26% | -78 shares | 232K | $174.78 | 29.56K |
| Q3 2021 | share | Increase | +0.21% | 62 shares | -128K | $166.84 | 29.63K |
| Q2 2021 | share | Decrease | -1.28% | -384 shares | 446K | $170.8 | 29.57K |
| Q1 2021 | share | Decrease | -0.35% | -105 shares | 204K | $153.21 | 29.96K |
| Q4 2020 | share | Increase | +9.81% | 2.68K shares | 1.24M | $145.29 | 30.06K |
| Q3 2020 | share | Decrease | -5.63% | -1.63K shares | -362K | $114.31 | 27.38K |
| Q2 2020 | share | Decrease | -0.18% | -51 shares | 953K | $119.46 | 29.01K |
| Q1 2020 | share | Decrease | -1.71% | -505 shares | -909K | $86.84 | 29.06K |
| Q4 2019 | share | Increase | +0.98% | 287 shares | 242K | $114.46 | 29.56K |
| Q3 2019 | share | Decrease | -1.19% | -354 shares | -73K | $107.1 | 29.28K |
| Q2 2019 | share | Decrease | -1.20% | -360 shares | 187K | $107.66 | 29.63K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 583K | $99.86 | 29.99K |
| Q4 2018 | share | Decrease | -2.79% | -860 shares | -278K | $81.01 | 29.99K |
| Q3 2018 | share | Decrease | -2.24% | -708 shares | -175K | $86.81 | 30.85K |
| Q2 2018 | share | Decrease | -7.01% | -2.38K shares | -65K | $89.62 | 31.56K |
| Q1 2018 | share | Increase | +6.91% | 2.19K shares | 267K | $84.75 | 33.94K |
| Q4 2017 | share | Decrease | -2.39% | -779 shares | 23K | $82.37 | 31.75K |
| Q3 2017 | share | Decrease | -6.26% | -2.17K shares | 103K | $79.31 | 32.52K |
| Q2 2017 | share | Decrease | -12.42% | -4.92K shares | -547K | $71.21 | 34.7K |
| Q1 2017 | share | Increase | +64.24% | 15.49K shares | 1.49M | $74.59 | 39.62K |
| Q4 2016 | share | Increase | 0.00% | 24.12K shares | 1.75M | $65.74 | 24.12K |
| Q3 2016 | share | Decrease | -100.00% | -24.99K shares | -1.41M | $58.02 | 0 |
| Q2 2016 | share | Decrease | -0.20% | -50 shares | -66K | $50.65 | 24.99K |
| Q1 2016 | share | Increase | +10.00% | 2.27K shares | 222K | $52.55 | 25.04K |