DF DENT & CO INC – Analog Devices, Inc. Transaction History
DF DENT & CO INC portfolio value:
$580,000
portfolio value
DF DENT & CO 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 | Increase | +25.81% | 854 shares | 97K | $139.34 | 4.16K |
| Q2 2022 | share | Increase | +7.05% | 218 shares | -28K | $146.09 | 3.30K |
| Q1 2022 | share | Decrease | -16.53% | -612 shares | -140K | $165.18 | 3.09K |
| Q4 2021 | share | Decrease | -1.38% | -52 shares | 22K | $174.78 | 3.70K |
| Q3 2021 | share | Decrease | -0.45% | -17 shares | -20K | $166.84 | 3.75K |
| Q2 2021 | share | Increase | +6.28% | 223 shares | 99K | $170.8 | 3.77K |
| Q1 2021 | share | Increase | +2.69% | 93 shares | 39K | $153.21 | 3.54K |
| Q4 2020 | share | Increase | +41.18% | 1.00K shares | 225K | $145.29 | 3.45K |
| Q3 2020 | share | Increase | 0.00% | 2.44K shares | 286K | $114.31 | 2.44K |
| Q3 2018 | share | Decrease | -100.00% | -31.64K shares | -3.03M | $86.81 | 0 |
| Q2 2018 | share | Decrease | -1.83% | -589 shares | 98K | $89.62 | 31.64K |
| Q1 2018 | share | Increase | +314.03% | 24.45K shares | 2.24M | $84.75 | 32.23K |
| Q4 2017 | share | Increase | 0.00% | 7.78K shares | 693K | $82.37 | 7.78K |