JOHNSON INVESTMENT COUNSEL INC – Analog Devices, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$81.27M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -0.27% | -1.59K shares | -4.17M | $139.34 | 583.29K |
| Q2 2022 | share | Decrease | -0.33% | -1.92K shares | -11.48M | $146.09 | 584.89K |
| Q1 2022 | share | Increase | +5.60% | 31.14K shares | -740K | $165.18 | 586.82K |
| Q4 2021 | share | Increase | +2.98% | 16.09K shares | 7.30M | $174.78 | 555.67K |
| Q3 2021 | share | Increase | +5.44% | 27.82K shares | 2.26M | $166.84 | 539.57K |
| Q2 2021 | share | Increase | +1.74% | 8.73K shares | 10.09M | $170.8 | 511.75K |
| Q1 2021 | share | Increase | +3.21% | 15.66K shares | 6.01M | $153.21 | 503.01K |
| Q4 2020 | share | Increase | +3.47% | 16.36K shares | 17.01M | $145.29 | 487.34K |
| Q3 2020 | share | Increase | +13.18% | 54.84K shares | 3.94M | $114.31 | 470.98K |
| Q2 2020 | share | Increase | +11.71% | 43.62K shares | 17.63M | $119.46 | 416.14K |
| Q1 2020 | share | Increase | +91.37% | 177.86K shares | 10.26M | $86.84 | 372.52K |
| Q4 2019 | share | Increase | 0.00% | 194.65K shares | 23.13M | $114.46 | 194.65K |
| Q2 2017 | share | Decrease | -100.00% | -3.75K shares | -307K | $71.21 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.75K shares | 307K | $74.59 | 3.75K |
| Q1 2016 | share | Decrease | -100.00% | -4.62K shares | -255K | $52.55 | 0 |