GOFEN & GLOSSBERG LLC /IL/ – Analog Devices, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$4.35M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.88% | -598 shares | -298K | $139.34 | 31.27K |
| Q2 2022 | share | Increase | +0.21% | 66 shares | -598K | $146.09 | 31.87K |
| Q1 2022 | share | Decrease | -2.38% | -774 shares | -473K | $165.18 | 31.80K |
| Q4 2021 | share | Decrease | -1.99% | -661 shares | 160K | $174.78 | 32.58K |
| Q3 2021 | share | Decrease | -1.57% | -530 shares | -247K | $166.84 | 33.24K |
| Q2 2021 | share | Decrease | -1.74% | -598 shares | 484K | $170.8 | 33.77K |
| Q1 2021 | share | Increase | +0.54% | 183 shares | 280K | $153.21 | 34.37K |
| Q4 2020 | share | Decrease | -3.46% | -1.22K shares | 916K | $145.29 | 34.18K |
| Q3 2020 | share | Decrease | -7.29% | -2.78K shares | -550K | $114.31 | 35.41K |
| Q2 2020 | share | Decrease | -0.26% | -100 shares | 1.25M | $119.46 | 38.19K |
| Q1 2020 | share | Decrease | -1.50% | -585 shares | -1.18M | $86.84 | 38.29K |
| Q4 2019 | share | Decrease | -4.37% | -1.77K shares | 78K | $114.46 | 38.88K |
| Q3 2019 | share | Decrease | -4.97% | -2.12K shares | -286K | $107.1 | 40.65K |
| Q2 2019 | share | Decrease | -0.76% | -328 shares | 291K | $107.66 | 42.78K |
| Q1 2019 | share | Decrease | -5.81% | -2.66K shares | 610K | $99.86 | 43.11K |
| Q4 2018 | share | Decrease | -0.60% | -275 shares | -329K | $81.01 | 45.77K |
| Q3 2018 | share | Decrease | -2.60% | -1.23K shares | -278K | $86.81 | 46.04K |
| Q2 2018 | share | Decrease | -2.14% | -1.03K shares | 133K | $89.62 | 47.27K |
| Q1 2018 | share | Decrease | -0.72% | -350 shares | 70K | $84.75 | 48.30K |
| Q4 2017 | share | Increase | +0.52% | 250 shares | 161K | $82.37 | 48.65K |
| Q3 2017 | share | Decrease | -1.10% | -540 shares | 363K | $79.31 | 48.40K |
| Q2 2017 | share | Decrease | -0.41% | -200 shares | -220K | $71.21 | 48.94K |
| Q1 2017 | share | Decrease | -0.63% | -310 shares | 436K | $74.59 | 49.14K |
| Q4 2016 | share | Decrease | -2.18% | -1.1K shares | 334K | $65.74 | 49.45K |
| Q3 2016 | share | Decrease | -0.02% | -12 shares | 394K | $58.02 | 50.55K |
| Q2 2016 | share | Decrease | -0.20% | -100 shares | -135K | $50.65 | 50.57K |
| Q1 2016 | share | Decrease | -0.39% | -197 shares | 185K | $52.55 | 50.67K |