BAHL & GAYNOR INC – Analog Devices, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$20.97M
portfolio value
BAHL & GAYNOR 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 | -0.11% | -170 shares | -1.04M | $139.34 | 150.56K |
| Q2 2022 | share | Decrease | -0.22% | -332 shares | -2.93M | $146.09 | 150.73K |
| Q1 2022 | share | Decrease | -0.70% | -1.06K shares | -1.78M | $165.18 | 151.06K |
| Q4 2021 | share | Decrease | -0.61% | -935 shares | 1.10M | $174.78 | 152.13K |
| Q3 2021 | share | Increase | +77.08% | 66.62K shares | 10.75M | $166.84 | 153.06K |
| Q2 2021 | share | Decrease | -0.03% | -25 shares | 1.47M | $170.8 | 86.44K |
| Q1 2021 | share | Increase | +0.48% | 411 shares | 696K | $153.21 | 86.46K |
| Q4 2020 | share | Decrease | -1.72% | -1.50K shares | 2.49M | $145.29 | 86.05K |
| Q3 2020 | share | Decrease | -2.59% | -2.33K shares | -803K | $114.31 | 87.55K |
| Q2 2020 | share | Decrease | -1.74% | -1.58K shares | 2.82M | $119.46 | 89.88K |
| Q1 2020 | share | Decrease | -4.38% | -4.18K shares | -3.16M | $86.84 | 91.47K |
| Q4 2019 | share | Decrease | -0.56% | -537 shares | 620K | $114.46 | 95.66K |
| Q3 2019 | share | Decrease | -2.26% | -2.22K shares | -361K | $107.1 | 96.19K |
| Q2 2019 | share | Decrease | -1.55% | -1.54K shares | 585K | $107.66 | 98.42K |
| Q1 2019 | share | Decrease | -1.49% | -1.51K shares | 1.81M | $99.86 | 99.97K |
| Q4 2018 | share | Decrease | -1.99% | -2.06K shares | -864K | $81.01 | 101.49K |
| Q3 2018 | share | Increase | +2.43% | 2.45K shares | -122K | $86.81 | 103.55K |
| Q2 2018 | share | Decrease | -0.27% | -275 shares | 459K | $89.62 | 101.09K |
| Q1 2018 | share | Decrease | -0.91% | -930 shares | 130K | $84.75 | 101.37K |
| Q4 2017 | share | Increase | +0.24% | 245 shares | 314K | $82.37 | 102.30K |
| Q3 2017 | share | Decrease | -1.19% | -1.23K shares | 758K | $79.31 | 102.05K |
| Q2 2017 | share | Decrease | -86.41% | -656.72K shares | -54.24M | $71.21 | 103.29K |
| Q1 2017 | share | Increase | +607.58% | 652.60K shares | 54.48M | $74.59 | 760.01K |
| Q4 2016 | share | Decrease | -0.63% | -678 shares | 833K | $65.74 | 107.41K |
| Q3 2016 | share | Decrease | -12.02% | -14.76K shares | 9K | $58.02 | 108.08K |
| Q2 2016 | share | Decrease | -90.46% | -1.16M shares | -69.26M | $50.65 | 122.85K |
| Q1 2016 | share | Decrease | -15.78% | -241.20K shares | -8.36M | $52.55 | 1.28M |