DAVENPORT & CO LLC – Analog Devices, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$8.30M
portfolio value
DAVENPORT & CO 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 | Increase | +1.89% | 1.10K shares | -241K | $139.34 | 59.58K |
| Q2 2022 | share | Increase | +3.14% | 1.78K shares | -822K | $146.09 | 58.47K |
| Q1 2022 | share | Decrease | -1.41% | -809 shares | -743K | $165.18 | 56.69K |
| Q4 2021 | share | Increase | +34.09% | 14.62K shares | 2.92M | $174.78 | 57.50K |
| Q3 2021 | share | Increase | +144.04% | 25.31K shares | 4.15M | $166.84 | 42.88K |
| Q2 2021 | share | Increase | +45.27% | 5.47K shares | 1.14M | $170.8 | 17.57K |
| Q1 2021 | share | Increase | +6.60% | 749 shares | 200K | $153.21 | 12.09K |
| Q4 2020 | share | Increase | +16.80% | 1.63K shares | 542K | $145.29 | 11.34K |
| Q3 2020 | share | Decrease | -3.43% | -345 shares | -100K | $114.31 | 9.71K |
| Q2 2020 | share | Increase | +2.74% | 268 shares | 356K | $119.46 | 10.06K |
| Q1 2020 | share | Increase | +2.18% | 209 shares | -261K | $86.84 | 9.79K |
| Q4 2019 | share | Decrease | -1.89% | -185 shares | 36K | $114.46 | 9.58K |
| Q3 2019 | share | Decrease | -0.12% | -12 shares | -1K | $107.1 | 9.76K |
| Q2 2019 | share | Decrease | -0.57% | -56 shares | 68K | $107.66 | 9.78K |
| Q1 2019 | share | Decrease | -73.80% | -27.71K shares | -2.18M | $99.86 | 9.83K |
| Q4 2018 | share | Increase | +5.69% | 2.02K shares | -62K | $81.01 | 37.55K |
| Q3 2018 | share | Decrease | -4.78% | -1.78K shares | -294K | $86.81 | 35.52K |
| Q2 2018 | share | Increase | +1.84% | 674 shares | 240.08K | $89.62 | 37.31K |
| Q1 2018 | share | Decrease | -21.71% | -10.16K shares | -827.69K | $84.75 | 36.63K |
| Q4 2017 | share | Increase | +17.68% | 7.03K shares | 739.62K | $82.37 | 46.8K |
| Q3 2017 | share | Increase | 0.00% | 39.77K shares | 3.42M | $79.31 | 39.77K |