DEPRINCE RACE & ZOLLO INC – Analog Devices, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$38.24M
portfolio value
DEPRINCE RACE & ZOLLO 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 | -2.91% | -8.23K shares | -3.05M | $139.34 | 274.49K |
| Q2 2022 | share | Increase | +0.03% | 76 shares | -5.38M | $146.09 | 282.72K |
| Q1 2022 | share | Increase | 0.00% | 282.65K shares | 46.68M | $165.18 | 282.65K |
| Q1 2019 | share | Decrease | -100.00% | -296.32K shares | -25.43M | $99.86 | 0 |
| Q4 2018 | share | Increase | +4.12% | 11.72K shares | -881K | $81.01 | 296.32K |
| Q3 2018 | share | Increase | +80.05% | 126.53K shares | 11.15M | $86.81 | 284.60K |
| Q2 2018 | share | Decrease | -24.62% | -51.62K shares | -3.94M | $89.62 | 158.07K |
| Q1 2018 | share | Decrease | -5.51% | -12.22K shares | -647K | $84.75 | 209.69K |
| Q4 2017 | share | Increase | 0.00% | 221.91K shares | 19.75M | $82.37 | 221.91K |