CAMPBELL NEWMAN ASSET MANAGEMENT INC – Analog Devices, Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$30.52M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | -0.63% | -1.4K shares | -1.68M | $139.34 | 219.07K |
| Q2 2022 | share | Increase | +5.82% | 12.13K shares | -2.20M | $146.09 | 220.47K |
| Q1 2022 | share | Decrease | -0.27% | -563 shares | -2.30M | $165.18 | 208.34K |
| Q4 2021 | share | Increase | +22.22% | 37.97K shares | 8.09M | $174.78 | 208.90K |
| Q3 2021 | share | Increase | +9.39% | 14.67K shares | 1.72M | $166.84 | 170.93K |
| Q2 2021 | share | Increase | +0.07% | 110 shares | 2.68M | $170.8 | 156.25K |
| Q1 2021 | share | Increase | +0.01% | 10 shares | 1.15M | $153.21 | 156.14K |
| Q4 2020 | share | Increase | +1.97% | 3.01K shares | 5.19M | $145.29 | 156.13K |
| Q3 2020 | share | Increase | +0.48% | 726 shares | -814K | $114.31 | 153.11K |
| Q2 2020 | share | Decrease | -8.70% | -14.51K shares | 3.72M | $119.46 | 152.38K |
| Q1 2020 | share | Decrease | -0.24% | -395 shares | -4.91M | $86.84 | 166.90K |
| Q4 2019 | share | Increase | +0.24% | 399 shares | 1.23M | $114.46 | 167.3K |
| Q3 2019 | share | Decrease | -0.12% | -202 shares | -213K | $107.1 | 166.90K |
| Q2 2019 | share | Decrease | -18.07% | -36.85K shares | -2.61M | $107.66 | 167.10K |
| Q1 2019 | share | Decrease | -0.52% | -1.06K shares | 3.87M | $99.86 | 203.96K |
| Q4 2018 | share | Decrease | -5.97% | -13.02K shares | -2.56M | $81.01 | 205.02K |
| Q3 2018 | share | Decrease | -1.81% | -4.01K shares | -1.14M | $86.81 | 218.04K |
| Q2 2018 | share | Increase | +8.26% | 16.94K shares | 2.60M | $89.62 | 222.06K |
| Q1 2018 | share | Increase | +2.35% | 4.71K shares | 851K | $84.75 | 205.12K |
| Q4 2017 | share | Decrease | -3.60% | -7.47K shares | -71K | $82.37 | 200.40K |
| Q3 2017 | share | Decrease | -5.10% | -11.16K shares | 871K | $79.31 | 207.88K |
| Q2 2017 | share | Decrease | -0.59% | -1.30K shares | -1.01M | $71.21 | 219.04K |
| Q1 2017 | share | Decrease | -3.14% | -7.15K shares | 1.53M | $74.59 | 220.35K |
| Q4 2016 | share | Decrease | -9.81% | -24.74K shares | 263K | $65.74 | 227.50K |
| Q3 2016 | share | Increase | 0.00% | 252.24K shares | 16.25M | $58.02 | 252.24K |