STIFEL FINANCIAL CORP – Analog Devices, Inc. Transaction History
STIFEL FINANCIAL CORP portfolio value:
$83.59M
portfolio value
STIFEL FINANCIAL CORP 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 | +2.92% | 17.01K shares | -1.56M | $139.34 | 599.85K |
| Q2 2022 | share | Increase | +0.92% | 5.31K shares | -10.24M | $146.09 | 582.83K |
| Q1 2022 | share | Increase | +0.57% | 3.29K shares | -5.54M | $165.18 | 577.52K |
| Q4 2021 | share | Increase | +3.98% | 21.99K shares | 8.45M | $174.78 | 574.22K |
| Q3 2021 | share | Increase | +20.99% | 95.82K shares | 13.91M | $166.84 | 552.22K |
| Q2 2021 | share | Decrease | -0.32% | -1.45K shares | 7.57M | $170.8 | 456.40K |
| Q1 2021 | share | Decrease | -0.84% | -3.9K shares | 2.79M | $153.21 | 457.85K |
| Q4 2020 | share | Decrease | -0.02% | -103 shares | 14.30M | $145.29 | 461.75K |
| Q3 2020 | share | Increase | +16.51% | 65.43K shares | 5.30M | $114.31 | 461.85K |
| Q2 2020 | share | Decrease | -34.10% | -205.17K shares | -5.38M | $119.46 | 396.42K |
| Q1 2020 | share | Decrease | -11.96% | -81.74K shares | -27.13M | $86.84 | 601.59K |
| Q4 2019 | share | Increase | +13.78% | 82.74K shares | 14.12M | $114.46 | 683.34K |
| Q3 2019 | share | Decrease | -10.90% | -73.5K shares | -8.98M | $107.1 | 600.60K |
| Q2 2019 | share | Increase | +9.02% | 55.78K shares | 10.87M | $107.66 | 674.10K |
| Q1 2019 | share | Decrease | -23.33% | -188.12K shares | -4.05M | $99.86 | 618.31K |
| Q4 2018 | share | Decrease | -1.18% | -9.65K shares | -6.13M | $81.01 | 806.43K |
| Q3 2018 | share | Increase | +2.56% | 20.36K shares | -945K | $86.81 | 816.09K |
| Q2 2018 | share | Decrease | -0.41% | -3.23K shares | 3.54M | $89.62 | 795.73K |
| Q1 2018 | share | Increase | +4.77% | 36.41K shares | 4.84M | $84.75 | 798.96K |
| Q4 2017 | share | Increase | +1.47% | 11.02K shares | 3.15M | $82.37 | 762.55K |
| Q3 2017 | share | Increase | +45.08% | 233.51K shares | 24.38M | $79.31 | 751.53K |
| Q2 2017 | share | Increase | +27.24% | 110.88K shares | 6.92M | $71.21 | 518.02K |
| Q1 2017 | share | Increase | +14.08% | 50.26K shares | 7.47M | $74.59 | 407.13K |
| Q4 2016 | share | Increase | +268.14% | 259.93K shares | 19.67M | $65.74 | 356.87K |
| Q3 2016 | share | Increase | +7.41% | 6.68K shares | 1.13M | $58.02 | 96.93K |
| Q2 2016 | share | Decrease | -0.63% | -570 shares | -264K | $50.65 | 90.25K |
| Q1 2016 | share | Decrease | -27.26% | -34.04K shares | -1.53M | $52.55 | 90.82K |