DODGE & COX – Analog Devices, Inc. Transaction History
DODGE & COX portfolio value:
$5.73M
portfolio value
DODGE & COX 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 | -2.01% | -844 shares | -401K | $139.34 | 41.14K |
| Q2 2022 | share | Decrease | -0.89% | -377 shares | -863K | $146.09 | 41.98K |
| Q1 2022 | share | Decrease | -11.53% | -5.51K shares | -1.41M | $165.18 | 42.36K |
| Q4 2021 | share | Decrease | -1.80% | -880 shares | 250K | $174.78 | 47.88K |
| Q3 2021 | share | Increase | 0.00% | 48.76K shares | 8.16M | $166.84 | 48.76K |