MONTAG A & ASSOCIATES INC – Analog Devices, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$6.58M
portfolio value
MONTAG A & ASSOCIATES 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 | -2.70% | -1.31K shares | -510K | $139.34 | 47.23K |
| Q2 2022 | share | Increase | +2.65% | 1.25K shares | -720K | $146.09 | 48.54K |
| Q1 2022 | share | Decrease | -2.25% | -1.09K shares | -692K | $165.18 | 47.29K |
| Q4 2021 | share | Increase | +15.65% | 6.54K shares | 1.49M | $174.78 | 48.38K |
| Q3 2021 | share | Increase | +11.88% | 4.44K shares | 569K | $166.84 | 41.83K |
| Q2 2021 | share | Increase | +11.35% | 3.81K shares | 1.22M | $170.8 | 37.39K |
| Q1 2021 | share | Increase | +28.71% | 7.49K shares | 1.35M | $153.21 | 33.58K |
| Q4 2020 | share | Increase | +64.30% | 10.21K shares | 2M | $145.29 | 26.08K |
| Q3 2020 | share | Decrease | -3.25% | -533 shares | -159K | $114.31 | 15.87K |
| Q2 2020 | share | Decrease | -65.76% | -31.51K shares | -2.28M | $119.46 | 16.41K |
| Q1 2020 | share | Increase | +22.75% | 8.88K shares | -343K | $86.84 | 47.92K |
| Q4 2019 | share | Increase | +53.82% | 13.66K shares | 1.80M | $114.46 | 39.04K |
| Q3 2019 | share | Increase | +389.00% | 20.19K shares | 2.25M | $107.1 | 25.38K |
| Q2 2019 | share | Decrease | -3.48% | -187 shares | 20K | $107.66 | 5.19K |
| Q1 2019 | share | Decrease | -73.23% | -14.71K shares | -1.15M | $99.86 | 5.37K |
| Q4 2018 | share | Increase | +73.80% | 8.53K shares | 656K | $81.01 | 20.09K |
| Q3 2018 | share | Increase | +319.18% | 8.80K shares | 804K | $86.81 | 11.56K |
| Q2 2018 | share | Increase | +1.81% | 49 shares | 18K | $89.62 | 2.75K |
| Q1 2018 | share | Decrease | -64.68% | -4.96K shares | -436K | $84.75 | 2.70K |
| Q4 2017 | share | Increase | +206.55% | 5.16K shares | 467K | $82.37 | 7.67K |
| Q3 2017 | share | Increase | 0.00% | 2.50K shares | 216K | $79.31 | 2.50K |
| Q2 2017 | share | Decrease | -100.00% | -4.34K shares | -356K | $71.21 | 0 |
| Q1 2017 | share | Decrease | -24.02% | -1.37K shares | -59K | $74.59 | 4.34K |
| Q4 2016 | share | Decrease | -84.17% | -30.38K shares | -1.91M | $65.74 | 5.71K |
| Q3 2016 | share | Increase | +768.77% | 31.95K shares | 2.09M | $58.02 | 36.10K |
| Q2 2016 | share | Decrease | -27.16% | -1.55K shares | -103K | $50.65 | 4.15K |
| Q1 2016 | share | Increase | 0.00% | 5.70K shares | 338K | $52.55 | 5.70K |