PROFESSIONAL ADVISORY SERVICES INC – Analog Devices, Inc. Transaction History
PROFESSIONAL ADVISORY SERVICES INC portfolio value:
$14.35M
portfolio value
PROFESSIONAL ADVISORY SERVICES 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 | -0.50% | -522 shares | -771K | $139.34 | 102.98K |
| Q2 2022 | share | Increase | +3.33% | 3.33K shares | -1.42M | $146.09 | 103.50K |
| Q1 2022 | share | Increase | +4.82% | 4.60K shares | -251K | $165.18 | 100.17K |
| Q4 2021 | share | Decrease | -4.13% | -4.11K shares | 102K | $174.78 | 95.57K |
| Q3 2021 | share | Decrease | -0.64% | -647 shares | -578K | $166.84 | 99.68K |
| Q2 2021 | share | Increase | +2.38% | 2.32K shares | 2.07M | $170.8 | 100.33K |
| Q1 2021 | share | Decrease | -6.75% | -7.1K shares | -329K | $153.21 | 98.00K |
| Q4 2020 | share | Decrease | -6.64% | -7.47K shares | 2.38M | $145.29 | 105.10K |
| Q3 2020 | share | Increase | +1.65% | 1.82K shares | -440K | $114.31 | 112.58K |
| Q2 2020 | share | Decrease | -2.82% | -3.21K shares | 3.36M | $119.46 | 110.75K |
| Q1 2020 | share | Decrease | -1.17% | -1.35K shares | -3.48M | $86.84 | 113.96K |
| Q4 2019 | share | Decrease | -25.81% | -40.11K shares | -3.66M | $114.46 | 115.31K |
| Q3 2019 | share | Decrease | -15.75% | -29.05K shares | -3.45M | $107.1 | 155.43K |
| Q2 2019 | share | Increase | +34.10% | 46.91K shares | 6.34M | $107.66 | 184.49K |
| Q1 2019 | share | Decrease | -10.31% | -15.80K shares | 1.31M | $99.86 | 137.57K |
| Q4 2018 | share | Increase | +1.44% | 2.17K shares | -816K | $81.01 | 153.38K |
| Q3 2018 | share | Increase | +2.63% | 3.87K shares | -151K | $86.81 | 151.21K |
| Q2 2018 | share | Decrease | -2.99% | -4.54K shares | 292K | $89.62 | 147.33K |
| Q1 2018 | share | Increase | +1.45% | 2.16K shares | 511K | $84.75 | 151.87K |
| Q4 2017 | share | Increase | 0.00% | 149.71K shares | 13.32M | $82.37 | 149.71K |