JONES FINANCIAL COMPANIES LLLP – Analog Devices, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$7.08M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -2.67% | -1.39K shares | -547K | $139.34 | 50.86K |
| Q2 2022 | share | Decrease | -1.82% | -970 shares | -1.15M | $146.09 | 52.25K |
| Q1 2022 | share | Decrease | -3.21% | -1.76K shares | -874K | $165.18 | 53.22K |
| Q4 2021 | share | Decrease | -2.99% | -1.69K shares | 172K | $174.78 | 54.99K |
| Q3 2021 | share | Decrease | -3.50% | -2.05K shares | -620K | $166.84 | 56.69K |
| Q2 2021 | share | Decrease | -7.25% | -4.59K shares | 291K | $170.8 | 58.74K |
| Q1 2021 | share | Decrease | -4.81% | -3.20K shares | -7K | $153.21 | 63.34K |
| Q4 2020 | share | Decrease | -9.07% | -6.63K shares | 1.28M | $145.29 | 66.54K |
| Q3 2020 | share | Decrease | -28.25% | -28.81K shares | -3.96M | $114.31 | 73.18K |
| Q2 2020 | share | Decrease | -14.09% | -16.73K shares | 1.86M | $119.46 | 101.99K |
| Q1 2020 | share | Decrease | -6.18% | -7.82K shares | -4.39M | $86.84 | 118.72K |
| Q4 2019 | share | Increase | +1.65% | 2.05K shares | 1.12M | $114.46 | 126.55K |
| Q3 2019 | share | Decrease | -0.32% | -403 shares | -187K | $107.1 | 124.49K |
| Q2 2019 | share | Increase | +3.18% | 3.85K shares | 1.35M | $107.66 | 124.89K |
| Q1 2019 | share | Increase | +9.39% | 10.38K shares | 3.24M | $99.86 | 121.04K |
| Q4 2018 | share | Increase | +134.44% | 63.45K shares | 5.13M | $81.01 | 110.65K |
| Q3 2018 | share | Increase | +8.43% | 3.67K shares | 189K | $86.81 | 47.2K |
| Q2 2018 | share | Increase | +24.18% | 8.47K shares | 982K | $89.62 | 43.52K |
| Q1 2018 | share | Increase | +101.00% | 17.61K shares | 1.64M | $84.75 | 35.05K |
| Q4 2017 | share | Increase | +10.35% | 1.63K shares | 191K | $82.37 | 17.43K |
| Q3 2017 | share | Decrease | -21.27% | -4.27K shares | -200K | $79.31 | 15.80K |
| Q2 2017 | share | Decrease | -4.43% | -931 shares | -159K | $71.21 | 20.07K |
| Q1 2017 | share | Decrease | -5.23% | -1.15K shares | 112K | $74.59 | 21.00K |
| Q4 2016 | share | Decrease | -3.58% | -822 shares | 127K | $65.74 | 22.16K |
| Q3 2016 | share | Increase | +13.70% | 2.77K shares | 337K | $58.02 | 22.98K |
| Q2 2016 | share | Increase | +11.98% | 2.16K shares | 77K | $50.65 | 20.21K |
| Q1 2016 | share | Increase | +23.06% | 3.38K shares | 256K | $52.55 | 18.05K |