NICHOLAS COMPANY, INC. – Analog Devices, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$8.98M
portfolio value
NICHOLAS COMPANY, 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 | -4.47% | -3.01K shares | -876K | $139.34 | 64.45K |
| Q2 2022 | share | Decrease | -1.22% | -830 shares | -1.42M | $146.09 | 67.46K |
| Q1 2022 | share | Decrease | -0.15% | -100 shares | -741K | $165.18 | 68.29K |
| Q4 2021 | share | Decrease | -0.06% | -40 shares | 561K | $174.78 | 68.39K |
| Q3 2021 | share | Decrease | -19.94% | -17.04K shares | -3.25M | $166.84 | 68.43K |
| Q2 2021 | share | Decrease | -0.12% | -100 shares | 1.44M | $170.8 | 85.47K |
| Q1 2021 | share | Decrease | -12.28% | -11.98K shares | -1.14M | $153.21 | 85.57K |
| Q4 2020 | share | Decrease | -0.58% | -565 shares | 2.95M | $145.29 | 97.56K |
| Q3 2020 | share | Increase | +22.96% | 18.32K shares | 1.66M | $114.31 | 98.12K |
| Q2 2020 | share | Decrease | -0.50% | -400 shares | 2.59M | $119.46 | 79.8K |
| Q1 2020 | share | Decrease | -1.21% | -985 shares | -2.45M | $86.84 | 80.2K |
| Q4 2019 | share | Decrease | -0.10% | -80 shares | 568K | $114.46 | 81.18K |
| Q3 2019 | share | 0.00% | 0 shares | -92K | $107.1 | 81.26K | |
| Q2 2019 | share | Increase | +13.31% | 9.54K shares | 1.62M | $107.66 | 81.26K |
| Q1 2019 | share | Decrease | -3.96% | -2.95K shares | 1.14M | $99.86 | 71.72K |
| Q4 2018 | share | Increase | +0.27% | 200 shares | -476K | $81.01 | 74.67K |
| Q3 2018 | share | Decrease | -0.53% | -400 shares | -297K | $86.81 | 74.47K |
| Q2 2018 | share | Increase | +1.35% | 1K shares | 450K | $89.62 | 74.87K |
| Q1 2018 | share | Increase | +11.35% | 7.53K shares | 826K | $84.75 | 73.87K |
| Q4 2017 | share | Increase | +22.83% | 12.33K shares | 1.25M | $82.37 | 66.34K |
| Q3 2017 | share | Increase | 0.00% | 54.01K shares | 4.65M | $79.31 | 54.01K |