FENIMORE ASSET MANAGEMENT INC – Analog Devices, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$62.16M
portfolio value
FENIMORE 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 | Increase | +6.76% | 28.25K shares | 1.11M | $139.34 | 446.14K |
| Q2 2022 | share | Increase | +14.98% | 54.43K shares | 1.01M | $146.09 | 417.89K |
| Q1 2022 | share | Increase | +0.71% | 2.58K shares | -3.39M | $165.18 | 363.45K |
| Q4 2021 | share | Increase | +1.52% | 5.41K shares | 3.89M | $174.78 | 360.87K |
| Q3 2021 | share | Increase | +1.44% | 5.04K shares | -795K | $166.84 | 355.46K |
| Q2 2021 | share | Increase | +2.42% | 8.27K shares | 7.26M | $170.8 | 350.41K |
| Q1 2021 | share | Increase | +2.69% | 8.95K shares | 3.83M | $153.21 | 342.13K |
| Q4 2020 | share | Increase | +2.71% | 8.80K shares | 11.35M | $145.29 | 333.18K |
| Q3 2020 | share | Increase | +68.27% | 131.60K shares | 14.22M | $114.31 | 324.38K |
| Q2 2020 | share | Increase | +24.43% | 37.84K shares | 9.75M | $119.46 | 192.77K |
| Q1 2020 | share | Increase | 0.00% | 154.93K shares | 13.89M | $86.84 | 154.93K |