FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Analog Devices, Inc. Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$32.04M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | 0.00% | 0 shares | -1.55M | $139.34 | 229.93K | |
| Q2 2022 | share | Increase | +0.88% | 2.01K shares | -4.05M | $146.09 | 229.93K |
| Q1 2022 | share | Increase | +0.15% | 336 shares | -2.35M | $165.18 | 227.92K |
| Q4 2021 | share | Decrease | -7.87% | -19.44K shares | -1.37M | $174.78 | 227.58K |
| Q3 2021 | share | Increase | +217.72% | 169.28K shares | 27.98M | $166.84 | 247.03K |
| Q2 2021 | share | Decrease | -0.04% | -30 shares | 1.32M | $170.8 | 77.75K |
| Q1 2021 | share | Increase | +1.31% | 1.00K shares | 720K | $153.21 | 77.78K |
| Q4 2020 | share | Increase | +2.91% | 2.17K shares | 2.63M | $145.29 | 76.77K |
| Q3 2020 | share | Decrease | -6.19% | -4.92K shares | -1.04M | $114.31 | 74.60K |
| Q2 2020 | share | 0.00% | 0 shares | 2.62M | $119.46 | 79.52K | |
| Q1 2020 | share | Increase | +3.45% | 2.65K shares | -2.00M | $86.84 | 79.52K |
| Q4 2019 | share | Increase | +55.29% | 27.37K shares | 3.60M | $114.46 | 76.87K |
| Q3 2019 | share | Increase | +24.11% | 9.61K shares | 1.02M | $107.1 | 49.50K |
| Q2 2019 | share | 0.00% | 0 shares | 303K | $107.66 | 39.88K | |
| Q1 2019 | share | Increase | +0.63% | 251 shares | 797K | $99.86 | 39.88K |
| Q4 2018 | share | Decrease | -19.20% | -9.42K shares | -1.13M | $81.01 | 39.63K |
| Q3 2018 | share | Decrease | -0.02% | -9 shares | -170K | $86.81 | 49.05K |
| Q2 2018 | share | Increase | +0.02% | 9 shares | 236K | $89.62 | 49.06K |
| Q1 2018 | share | Decrease | -10.78% | -5.93K shares | -425K | $84.75 | 49.05K |
| Q4 2017 | share | Increase | +4.15% | 2.19K shares | 346K | $82.37 | 54.98K |
| Q3 2017 | share | Increase | +251.96% | 37.79K shares | 3.38M | $79.31 | 52.79K |
| Q2 2017 | share | 0.00% | 0 shares | -62K | $71.21 | 15K | |
| Q1 2017 | share | 0.00% | 0 shares | 140K | $74.59 | 15K | |
| Q4 2016 | share | Decrease | -86.98% | -100.21K shares | -6.33M | $65.74 | 15K |
| Q3 2016 | share | Increase | +1.12% | 1.28K shares | 972K | $58.02 | 115.21K |
| Q2 2016 | share | 0.00% | 0 shares | -291K | $50.65 | 113.93K | |
| Q1 2016 | share | 0.00% | 0 shares | 441K | $52.55 | 113.93K |