SEI INVESTMENTS CO – Analog Devices, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$77.21M
portfolio value
SEI INVESTMENTS 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 | -1.22% | -6.83K shares | -4.69M | $139.34 | 554.12K |
| Q2 2022 | share | Increase | +7.69% | 40.04K shares | -4.15M | $146.09 | 560.95K |
| Q1 2022 | share | Decrease | -8.19% | -46.44K shares | -13.73M | $165.18 | 520.90K |
| Q4 2021 | share | Increase | +6.46% | 34.42K shares | 10.25M | $174.78 | 567.35K |
| Q3 2021 | share | Increase | +63.51% | 207.00K shares | 33.37M | $166.84 | 532.92K |
| Q2 2021 | share | Increase | +104.00% | 166.15K shares | 32.03M | $170.8 | 325.91K |
| Q1 2021 | share | Increase | +5.90% | 8.89K shares | 1.85M | $153.21 | 159.76K |
| Q4 2020 | share | Increase | +10.62% | 14.49K shares | 6.24M | $145.29 | 150.86K |
| Q3 2020 | share | Decrease | -5.91% | -8.56K shares | -1.71M | $114.31 | 136.37K |
| Q2 2020 | share | Decrease | -5.32% | -8.13K shares | 3.93M | $119.46 | 144.94K |
| Q1 2020 | share | Increase | +76.13% | 66.17K shares | 3.44M | $86.84 | 153.08K |
| Q4 2019 | share | Decrease | -10.64% | -10.34K shares | -485K | $114.46 | 86.91K |
| Q3 2019 | share | Decrease | -32.79% | -47.45K shares | -5.50M | $107.1 | 97.26K |
| Q2 2019 | share | Decrease | -6.00% | -9.23K shares | 157K | $107.66 | 144.71K |
| Q1 2019 | share | Decrease | -25.49% | -52.65K shares | -1.78M | $99.86 | 153.94K |
| Q4 2018 | share | Increase | +6.65% | 12.88K shares | 74K | $81.01 | 206.6K |
| Q3 2018 | share | Increase | +4.56% | 8.45K shares | 146K | $86.81 | 193.71K |
| Q2 2018 | share | Increase | +337.27% | 142.89K shares | 13.90M | $89.62 | 185.25K |
| Q1 2018 | share | Decrease | -79.52% | -164.54K shares | -15.24M | $84.75 | 42.36K |
| Q4 2017 | share | Decrease | -31.18% | -93.75K shares | -4.96M | $82.37 | 206.91K |
| Q3 2017 | share | Increase | +15.06% | 39.34K shares | 3.74M | $79.31 | 300.66K |
| Q2 2017 | share | Decrease | -12.38% | -36.91K shares | -4.10M | $71.21 | 261.31K |
| Q1 2017 | share | Increase | +15.10% | 39.12K shares | 5.70M | $74.59 | 298.22K |
| Q4 2016 | share | Decrease | -21.71% | -71.83K shares | -2.59M | $65.74 | 259.10K |
| Q3 2016 | share | Increase | +564.65% | 281.15K shares | 18.50M | $58.02 | 330.94K |
| Q2 2016 | share | Increase | +14.86% | 6.44K shares | 254K | $50.65 | 49.79K |
| Q1 2016 | share | Increase | +24.35% | 8.49K shares | 638K | $52.55 | 43.35K |