LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Analog Devices, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$21.41M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | +1.95% | 2.93K shares | -608K | $139.34 | 153.71K |
| Q2 2022 | share | Decrease | -0.18% | -271 shares | -2.92M | $146.09 | 150.77K |
| Q1 2022 | share | Increase | +2.71% | 3.98K shares | -900K | $165.18 | 151.04K |
| Q4 2021 | share | Decrease | -1.58% | -2.35K shares | 825K | $174.78 | 147.06K |
| Q3 2021 | share | Increase | +0.12% | 183 shares | -668K | $166.84 | 149.42K |
| Q2 2021 | share | Increase | +1.98% | 2.90K shares | 2.99M | $170.8 | 149.24K |
| Q1 2021 | share | Increase | +3.69% | 5.20K shares | 1.84M | $153.21 | 146.33K |
| Q4 2020 | share | Decrease | -3.90% | -5.72K shares | 3.70M | $145.29 | 141.13K |
| Q3 2020 | share | Decrease | -33.36% | -73.50K shares | -9.88M | $114.31 | 146.85K |
| Q2 2020 | share | Decrease | -4.77% | -11.04K shares | 6.28M | $119.46 | 220.36K |
| Q1 2020 | share | Decrease | -1.17% | -2.73K shares | -7.08M | $86.84 | 231.40K |
| Q4 2019 | share | Decrease | -17.44% | -49.47K shares | -3.86M | $114.46 | 234.13K |
| Q3 2019 | share | Decrease | -7.21% | -22.04K shares | -2.81M | $107.1 | 283.61K |
| Q2 2019 | share | Decrease | -0.68% | -2.09K shares | 2.10M | $107.66 | 305.65K |
| Q1 2019 | share | Decrease | -1.52% | -4.74K shares | 5.57M | $99.86 | 307.74K |
| Q4 2018 | share | Decrease | -8.87% | -30.42K shares | -4.88M | $81.01 | 312.49K |
| Q3 2018 | share | Decrease | -2.47% | -8.66K shares | -2.01M | $86.81 | 342.92K |
| Q2 2018 | share | Increase | +2.37% | 8.14K shares | 2.42M | $89.62 | 351.59K |
| Q1 2018 | share | Increase | +10.79% | 33.45K shares | 3.69M | $84.75 | 343.44K |
| Q4 2017 | share | Increase | +328.81% | 237.70K shares | 21.37M | $82.37 | 309.99K |
| Q3 2017 | share | Increase | +164.04% | 44.91K shares | 4.06M | $79.31 | 72.29K |
| Q2 2017 | share | Decrease | -12.78% | -4.01K shares | -409K | $71.21 | 27.37K |
| Q1 2017 | share | Increase | +163.92% | 19.49K shares | 1.70M | $74.59 | 31.39K |
| Q4 2016 | share | 0.00% | 0 shares | 97K | $65.74 | 11.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 93K | $58.02 | 11.89K | |
| Q2 2016 | share | Decrease | -0.02% | -2 shares | -30K | $50.65 | 11.89K |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $52.55 | 11.89K |