MEEDER ASSET MANAGEMENT INC – Analog Devices, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.65M
portfolio value
MEEDER ASSET MANAGEMENT INC 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 | -2.04% | -247 shares | -116K | $139.34 | 11.85K |
| Q2 2022 | share | Increase | +23.90% | 2.33K shares | 154K | $146.09 | 12.10K |
| Q1 2022 | share | Increase | 0.00% | 9.76K shares | 1.61M | $165.18 | 9.76K |
| Q4 2021 | share | Decrease | -100.00% | -5.62K shares | -942K | $174.78 | 0 |
| Q3 2021 | share | Increase | +37.31% | 1.52K shares | 236K | $166.84 | 5.62K |
| Q2 2021 | share | Increase | +9.37% | 351 shares | 125K | $170.8 | 4.09K |
| Q1 2021 | share | Decrease | -35.33% | -2.04K shares | -275K | $153.21 | 3.74K |
| Q4 2020 | share | Increase | +16.00% | 799 shares | 273K | $145.29 | 5.79K |
| Q3 2020 | share | Increase | +3.52% | 170 shares | -9K | $114.31 | 4.99K |
| Q2 2020 | share | Decrease | -11.17% | -607 shares | 105K | $119.46 | 4.82K |
| Q1 2020 | share | Increase | +147.81% | 3.24K shares | 227K | $86.84 | 5.43K |
| Q4 2019 | share | Increase | +17.41% | 325 shares | 51K | $114.46 | 2.19K |
| Q3 2019 | share | Increase | +8.29% | 143 shares | 14K | $107.1 | 1.86K |
| Q2 2019 | share | Increase | +4210.00% | 1.68K shares | 191K | $107.66 | 1.72K |
| Q1 2019 | share | Increase | 0.00% | 40 shares | 4K | $99.86 | 40 |
| Q2 2017 | share | Decrease | -100.00% | -5.74K shares | -471K | $71.21 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.74K shares | 471K | $74.59 | 5.74K |
| Q3 2016 | share | Decrease | -100.00% | -3.48K shares | -197K | $58.02 | 0 |
| Q2 2016 | share | Increase | +84.68% | 1.59K shares | 85K | $50.65 | 3.48K |
| Q1 2016 | share | Increase | 0.00% | 1.88K shares | 112K | $52.55 | 1.88K |