TRILLIUM ASSET MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.16M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -0.25% | -74 shares | -213K | $139.34 | 29.89K |
| Q2 2022 | share | Decrease | -1.56% | -474 shares | -650K | $146.09 | 29.96K |
| Q1 2022 | share | Decrease | -6.75% | -2.20K shares | -710K | $165.18 | 30.43K |
| Q4 2021 | share | Increase | 0.00% | 32.64K shares | 5.73M | $174.78 | 32.64K |
| Q3 2021 | share | Decrease | -100.00% | -25.96K shares | -4.46M | $166.84 | 0 |
| Q2 2021 | share | Decrease | -12.52% | -3.71K shares | -133K | $170.8 | 25.96K |
| Q1 2021 | share | Decrease | -70.47% | -70.82K shares | -10.24M | $153.21 | 29.67K |
| Q4 2020 | share | Decrease | -1.13% | -1.14K shares | 2.98M | $145.29 | 100.49K |
| Q3 2020 | share | Decrease | -1.61% | -1.66K shares | -804K | $114.31 | 101.64K |
| Q2 2020 | share | Decrease | -2.54% | -2.69K shares | 3.16M | $119.46 | 103.30K |
| Q1 2020 | share | Increase | +1.51% | 1.57K shares | -2.90M | $86.84 | 105.99K |
| Q4 2019 | share | Decrease | -20.30% | -26.59K shares | -2.22M | $114.46 | 104.42K |
| Q3 2019 | share | Increase | +0.10% | 131 shares | -135K | $107.1 | 131.02K |
| Q2 2019 | share | Decrease | -2.36% | -3.16K shares | 661K | $107.66 | 130.89K |
| Q1 2019 | share | Decrease | -26.15% | -47.47K shares | -1.46M | $99.86 | 134.05K |
| Q4 2018 | share | Decrease | -0.19% | -342 shares | -1.23M | $81.01 | 181.53K |
| Q3 2018 | share | Decrease | -0.31% | -565 shares | -683K | $86.81 | 181.87K |
| Q2 2018 | share | Decrease | -2.33% | -4.35K shares | 477K | $89.62 | 182.44K |
| Q1 2018 | share | Increase | +0.63% | 1.17K shares | 497K | $84.75 | 186.79K |
| Q4 2017 | share | Increase | +0.54% | 1.00K shares | 617K | $82.37 | 185.62K |
| Q3 2017 | share | Increase | +4.22% | 7.48K shares | 2.12M | $79.31 | 184.62K |
| Q2 2017 | share | Increase | +146.01% | 105.13K shares | 7.88M | $71.21 | 177.14K |
| Q1 2017 | share | Decrease | -5.19% | -3.94K shares | 386K | $74.59 | 72.00K |
| Q4 2016 | share | Decrease | -18.07% | -16.74K shares | -459K | $65.74 | 75.94K |
| Q3 2016 | share | Increase | +6.90% | 5.98K shares | 1.06M | $58.02 | 92.69K |
| Q2 2016 | share | Increase | +14.13% | 10.73K shares | 414K | $50.65 | 86.70K |
| Q1 2016 | share | Decrease | -2.33% | -1.80K shares | 194K | $52.55 | 75.97K |