CONGRESS ASSET MANAGEMENT CO /MA – Analog Devices, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$12.71M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +1.19% | 1.07K shares | -458K | $139.34 | 91.21K |
| Q2 2022 | share | Increase | +0.67% | 598 shares | -1.62M | $146.09 | 90.13K |
| Q1 2022 | share | Increase | +1.93% | 1.69K shares | -650K | $165.18 | 89.54K |
| Q4 2021 | share | Decrease | -0.96% | -855 shares | 585K | $174.78 | 87.84K |
| Q3 2021 | share | Decrease | -13.31% | -13.62K shares | -2.76M | $166.84 | 88.69K |
| Q2 2021 | share | Decrease | -1.57% | -1.62K shares | 1.49M | $170.8 | 102.32K |
| Q1 2021 | share | Increase | +1.41% | 1.44K shares | 977K | $153.21 | 103.94K |
| Q4 2020 | share | Decrease | -1.02% | -1.05K shares | 3.05M | $145.29 | 102.50K |
| Q3 2020 | share | Decrease | -0.05% | -47 shares | -617K | $114.31 | 103.56K |
| Q2 2020 | share | Increase | +0.55% | 564 shares | 3.46M | $119.46 | 103.61K |
| Q1 2020 | share | Increase | +20.35% | 17.42K shares | -937K | $86.84 | 103.04K |
| Q4 2019 | share | Increase | +3.16% | 2.61K shares | 901K | $114.46 | 85.62K |
| Q3 2019 | share | Decrease | -1.20% | -1.00K shares | -208K | $107.1 | 83.00K |
| Q2 2019 | share | Decrease | -0.61% | -518 shares | 584K | $107.66 | 84.01K |
| Q1 2019 | share | Decrease | -3.88% | -3.41K shares | 1.35M | $99.86 | 84.52K |
| Q4 2018 | share | Decrease | -86.83% | -579.92K shares | -54.20M | $81.01 | 87.94K |
| Q3 2018 | share | Decrease | -2.14% | -14.57K shares | -3.70M | $86.81 | 667.87K |
| Q2 2018 | share | Decrease | -1.51% | -10.48K shares | 2.31M | $89.62 | 682.44K |
| Q1 2018 | share | Decrease | -2.71% | -19.33K shares | -266K | $84.75 | 692.92K |
| Q4 2017 | share | Decrease | -3.29% | -24.24K shares | -52K | $82.37 | 712.26K |
| Q3 2017 | share | Decrease | -2.77% | -20.98K shares | 4.53M | $79.31 | 736.50K |
| Q2 2017 | share | Decrease | -3.64% | -28.63K shares | -5.49M | $71.21 | 757.48K |
| Q1 2017 | share | Decrease | -5.53% | -46.05K shares | 3.99M | $74.59 | 786.12K |
| Q4 2016 | share | Decrease | -7.76% | -70.04K shares | 2.28M | $65.74 | 832.17K |
| Q3 2016 | share | Decrease | -2.76% | -25.62K shares | 5.59M | $58.02 | 902.21K |
| Q2 2016 | share | Decrease | -1.91% | -18.04K shares | -3.43M | $50.65 | 927.83K |
| Q1 2016 | share | Decrease | -1.93% | -18.62K shares | 2.63M | $52.55 | 945.88K |