OPPENHEIMER & CO INC – Analog Devices, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.36M
portfolio value
OPPENHEIMER & CO 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 | Increase | +11.05% | 5.25K shares | 412K | $139.34 | 52.86K |
| Q2 2022 | share | Increase | +20.77% | 8.18K shares | 443K | $146.09 | 47.60K |
| Q1 2022 | share | Decrease | -4.13% | -1.7K shares | -716K | $165.18 | 39.41K |
| Q4 2021 | share | Increase | +11.71% | 4.30K shares | 1.06M | $174.78 | 41.11K |
| Q3 2021 | share | Increase | +33.88% | 9.31K shares | 1.43M | $166.84 | 36.80K |
| Q2 2021 | share | Increase | +6.60% | 1.70K shares | 734K | $170.8 | 27.49K |
| Q1 2021 | share | Decrease | -6.77% | -1.87K shares | -88K | $153.21 | 25.78K |
| Q4 2020 | share | Increase | +3.53% | 944 shares | 968K | $145.29 | 27.66K |
| Q3 2020 | share | Increase | +7.79% | 1.93K shares | 79K | $114.31 | 26.71K |
| Q2 2020 | share | Decrease | -2.90% | -740 shares | 752K | $119.46 | 24.78K |
| Q1 2020 | share | Decrease | -4.48% | -1.19K shares | -888K | $86.84 | 25.52K |
| Q4 2019 | share | Decrease | -1.12% | -303 shares | 156K | $114.46 | 26.72K |
| Q3 2019 | share | Decrease | -25.23% | -9.11K shares | -1.06M | $107.1 | 27.02K |
| Q2 2019 | share | Increase | +27.28% | 7.74K shares | 1.09M | $107.66 | 36.14K |
| Q1 2019 | share | Decrease | -5.34% | -1.60K shares | 416K | $99.86 | 28.39K |
| Q4 2018 | share | Decrease | -7.13% | -2.30K shares | -413K | $81.01 | 30K |
| Q3 2018 | share | Decrease | -9.31% | -3.31K shares | -430K | $86.81 | 32.30K |
| Q2 2018 | share | Increase | +4.17% | 1.42K shares | 301K | $89.62 | 35.61K |
| Q1 2018 | share | Decrease | -23.05% | -10.24K shares | -840K | $84.75 | 34.19K |
| Q4 2017 | share | Decrease | -3.29% | -1.51K shares | -3K | $82.37 | 44.43K |
| Q3 2017 | share | Increase | +43.50% | 13.92K shares | 1.46M | $79.31 | 45.94K |
| Q2 2017 | share | Increase | +1.70% | 535 shares | -89K | $71.21 | 32.01K |
| Q1 2017 | share | Decrease | -2.99% | -970 shares | 223K | $74.59 | 31.48K |
| Q4 2016 | share | Decrease | -0.55% | -180 shares | 254K | $65.74 | 32.45K |
| Q3 2016 | share | Increase | +1.79% | 573 shares | 287K | $58.02 | 32.63K |
| Q2 2016 | share | Increase | +6.03% | 1.82K shares | 26K | $50.65 | 32.06K |
| Q1 2016 | share | Increase | +1.50% | 448 shares | 142K | $52.55 | 30.23K |