SCHMIDT P J INVESTMENT MANAGEMENT INC – Analog Devices, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$4.98M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | +0.34% | 115 shares | -586K | $139.34 | 33.97K |
| Q2 2022 | share | Increase | +3.08% | 1.01K shares | 496K | $146.09 | 33.86K |
| Q1 2022 | share | Increase | +1.59% | 513 shares | -231K | $165.18 | 32.85K |
| Q4 2021 | share | Increase | +1.15% | 369 shares | -448K | $174.78 | 32.33K |
| Q3 2021 | share | Decrease | -1.00% | -324 shares | 469K | $166.84 | 31.96K |
| Q2 2021 | share | Decrease | -0.27% | -88 shares | 165K | $170.8 | 32.29K |
| Q1 2021 | share | Increase | +7.60% | 2.28K shares | 682K | $153.21 | 32.38K |
| Q4 2020 | share | Increase | +4.83% | 1.38K shares | 981K | $145.29 | 30.09K |
| Q3 2020 | share | Increase | +11.53% | 2.96K shares | 296K | $114.31 | 28.70K |
| Q2 2020 | share | Decrease | -0.91% | -237 shares | 828K | $119.46 | 25.73K |
| Q1 2020 | share | Increase | +0.15% | 38 shares | -754K | $86.84 | 25.97K |
| Q4 2019 | share | Increase | +0.14% | 36 shares | 189K | $114.46 | 25.93K |
| Q3 2019 | share | Decrease | -6.62% | -1.83K shares | -237K | $107.1 | 25.90K |
| Q2 2019 | share | Decrease | -10.57% | -3.27K shares | -134K | $107.66 | 27.73K |
| Q1 2019 | share | Decrease | -5.15% | -1.68K shares | 458K | $99.86 | 31.01K |
| Q4 2018 | share | Decrease | -22.35% | -9.41K shares | -1.08M | $81.01 | 32.70K |
| Q3 2018 | share | Decrease | -0.14% | -60 shares | -151K | $86.81 | 42.11K |
| Q2 2018 | share | Decrease | -0.60% | -253 shares | 179K | $89.62 | 42.17K |
| Q1 2018 | share | Increase | +3.51% | 1.43K shares | 217K | $84.75 | 42.42K |
| Q4 2017 | share | Increase | +3.04% | 1.21K shares | 221K | $82.37 | 40.99K |
| Q3 2017 | share | Increase | +14.38% | 5K shares | 722K | $79.31 | 39.78K |
| Q2 2017 | share | Increase | +5.13% | 1.69K shares | -5K | $71.21 | 34.78K |
| Q1 2017 | share | Decrease | -1.77% | -597 shares | 265K | $74.59 | 33.08K |
| Q4 2016 | share | Decrease | -1.41% | -483 shares | 244K | $65.74 | 33.68K |
| Q3 2016 | share | Decrease | -2.45% | -859 shares | 218K | $58.02 | 34.16K |
| Q2 2016 | share | Increase | +0.92% | 319 shares | -70K | $50.65 | 35.02K |
| Q1 2016 | share | Increase | +34.88% | 8.97K shares | 631K | $52.55 | 34.70K |