LORD, ABBETT & CO. LLC – Analog Devices, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$52.66M
portfolio value
LORD, ABBETT & CO. 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 | Decrease | -9.87% | -41.41K shares | -8.60M | $139.34 | 377.98K |
| Q2 2022 | share | Decrease | -0.03% | -142 shares | -8.03M | $146.09 | 419.40K |
| Q1 2022 | share | Decrease | -59.92% | -627.28K shares | -114.70M | $165.18 | 419.54K |
| Q4 2021 | share | Increase | +49.14% | 344.93K shares | 66.44M | $174.78 | 1.04M |
| Q3 2021 | share | Decrease | -6.25% | -46.81K shares | -11.34M | $166.84 | 701.90K |
| Q2 2021 | share | Decrease | -24.32% | -240.62K shares | -24.52M | $170.8 | 748.71K |
| Q1 2021 | share | Decrease | -2.14% | -21.60K shares | 4.07M | $153.21 | 989.33K |
| Q4 2020 | share | Decrease | -5.27% | -56.22K shares | 24.76M | $145.29 | 1.01M |
| Q3 2020 | share | Decrease | -14.25% | -177.34K shares | -28.04M | $114.31 | 1.06M |
| Q2 2020 | share | Increase | +10.33% | 116.51K shares | 51.50M | $119.46 | 1.24M |
| Q1 2020 | share | Increase | +127.49% | 632.14K shares | 42.19M | $86.84 | 1.12M |
| Q4 2019 | share | Increase | +342.81% | 383.87K shares | 46.41M | $114.46 | 495.85K |
| Q3 2019 | share | 0.00% | 0 shares | -128K | $107.1 | 111.97K | |
| Q2 2019 | share | Increase | +9.05% | 9.28K shares | 1.82M | $107.66 | 111.97K |
| Q1 2019 | share | Increase | +2.55% | 2.55K shares | 2.21M | $99.86 | 102.68K |
| Q4 2018 | share | Decrease | -63.17% | -171.74K shares | -16.54M | $81.01 | 100.13K |
| Q3 2018 | share | Decrease | -37.32% | -161.87K shares | -16.46M | $86.81 | 271.88K |
| Q2 2018 | share | Decrease | -21.50% | -118.78K shares | -8.74M | $89.62 | 433.76K |
| Q1 2018 | share | Decrease | -27.35% | -208.02K shares | -17.36M | $84.75 | 552.54K |
| Q4 2017 | share | Increase | +93.99% | 368.51K shares | 33.93M | $82.37 | 760.57K |
| Q3 2017 | share | Increase | +41.76% | 115.48K shares | 12.26M | $79.31 | 392.06K |
| Q2 2017 | share | Decrease | -26.84% | -101.45K shares | -9.46M | $71.21 | 276.57K |
| Q1 2017 | share | Increase | +271.78% | 276.35K shares | 23.59M | $74.59 | 378.03K |
| Q4 2016 | share | Increase | 0.00% | 101.68K shares | 7.38M | $65.74 | 101.68K |
| Q1 2016 | share | Decrease | -100.00% | -197.3K shares | -10.91M | $52.55 | 0 |