HARTFORD INVESTMENT MANAGEMENT CO – Analog Devices, Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$6.88M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -1.37% | -687 shares | -434K | $139.34 | 49.39K |
| Q2 2022 | share | Increase | +0.95% | 470 shares | -878K | $146.09 | 50.08K |
| Q1 2022 | share | Decrease | -8.99% | -4.89K shares | -1.38M | $165.18 | 49.61K |
| Q4 2021 | share | Increase | +8.58% | 4.30K shares | 1.17M | $174.78 | 54.51K |
| Q3 2021 | share | Increase | +29.11% | 11.32K shares | 1.71M | $166.84 | 50.20K |
| Q2 2021 | share | Decrease | -3.59% | -1.45K shares | 439K | $170.8 | 38.88K |
| Q1 2021 | share | Decrease | -4.46% | -1.88K shares | 18K | $153.21 | 40.33K |
| Q4 2020 | share | Increase | +9.15% | 3.53K shares | 1.72M | $145.29 | 42.21K |
| Q3 2020 | share | Decrease | -3.42% | -1.37K shares | -397K | $114.31 | 38.67K |
| Q2 2020 | share | Decrease | -15.79% | -7.50K shares | 648K | $119.46 | 40.04K |
| Q1 2020 | share | Decrease | -1.54% | -743 shares | -1.47M | $86.84 | 47.55K |
| Q4 2019 | share | Decrease | -44.16% | -38.20K shares | -3.92M | $114.46 | 48.30K |
| Q3 2019 | share | Decrease | -4.44% | -4.01K shares | -552K | $107.1 | 86.50K |
| Q2 2019 | share | Increase | +0.16% | 145 shares | 703K | $107.66 | 90.52K |
| Q1 2019 | share | Increase | +65.57% | 35.79K shares | 4.82M | $99.86 | 90.37K |
| Q4 2018 | share | Decrease | -9.19% | -5.52K shares | -873K | $81.01 | 54.58K |
| Q3 2018 | share | Increase | +11.73% | 6.31K shares | 398K | $86.81 | 60.10K |
| Q2 2018 | share | Decrease | -37.36% | -32.08K shares | -2.66M | $89.62 | 53.79K |
| Q1 2018 | share | Decrease | -9.77% | -9.29K shares | -648K | $84.75 | 85.88K |
| Q4 2017 | share | Decrease | -2.42% | -2.36K shares | 69K | $82.37 | 95.17K |
| Q3 2017 | share | Decrease | -2.67% | -2.67K shares | 608K | $79.31 | 97.54K |
| Q2 2017 | share | Decrease | -3.43% | -3.56K shares | -708K | $71.21 | 100.21K |
| Q1 2017 | share | Increase | +6.77% | 6.57K shares | 1.44M | $74.59 | 103.77K |
| Q4 2016 | share | Increase | +29.19% | 21.95K shares | 2.21M | $65.74 | 97.19K |
| Q3 2016 | share | Increase | +1.85% | 1.36K shares | 665K | $58.02 | 75.24K |
| Q2 2016 | share | Decrease | -2.59% | -1.96K shares | -305K | $50.65 | 73.87K |
| Q1 2016 | share | Decrease | -2.21% | -1.71K shares | 199K | $52.55 | 75.83K |