INVESTMENT MANAGEMENT OF VIRGINIA LLC – Analog Devices, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$355,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | -17K | $139.34 | 2.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $146.09 | 2.54K | |
| Q1 2022 | share | Decrease | -7.28% | -200 shares | -62K | $165.18 | 2.54K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $174.78 | 2.74K | |
| Q3 2021 | share | Increase | +3.82% | 101 shares | 5K | $166.84 | 2.74K |
| Q2 2021 | share | Decrease | -2.40% | -65 shares | 35K | $170.8 | 2.64K |
| Q1 2021 | share | Decrease | -1.28% | -35 shares | 14K | $153.21 | 2.71K |
| Q4 2020 | share | Decrease | -9.56% | -290 shares | 52K | $145.29 | 2.74K |
| Q3 2020 | share | Decrease | -15.10% | -540 shares | -84K | $114.31 | 3.03K |
| Q2 2020 | share | Increase | +7.20% | 240 shares | 139K | $119.46 | 3.57K |
| Q1 2020 | share | Decrease | -4.30% | -150 shares | -115K | $86.84 | 3.33K |
| Q4 2019 | share | Decrease | -61.97% | -5.67K shares | -610K | $114.46 | 3.48K |
| Q3 2019 | share | Decrease | -2.29% | -215 shares | -34K | $107.1 | 9.16K |
| Q2 2019 | share | Decrease | -17.32% | -1.96K shares | -136K | $107.66 | 9.37K |
| Q1 2019 | share | Decrease | -26.24% | -4.03K shares | -126K | $99.86 | 11.34K |
| Q4 2018 | share | Decrease | -2.69% | -425 shares | -141K | $81.01 | 15.37K |
| Q3 2018 | share | Decrease | -6.54% | -1.10K shares | -161K | $86.81 | 15.80K |
| Q2 2018 | share | Decrease | -6.03% | -1.08K shares | -18K | $89.62 | 16.90K |
| Q1 2018 | share | Decrease | -3.00% | -557 shares | -12K | $84.75 | 17.99K |
| Q4 2017 | share | Decrease | -2.62% | -500 shares | 10K | $82.37 | 18.55K |
| Q3 2017 | share | Decrease | -0.29% | -55 shares | 156K | $79.31 | 19.05K |
| Q2 2017 | share | Decrease | -0.37% | -70 shares | -85K | $71.21 | 19.10K |
| Q1 2017 | share | Decrease | -3.76% | -750 shares | 124K | $74.59 | 19.17K |
| Q4 2016 | share | Decrease | -1.80% | -365 shares | 139K | $65.74 | 19.92K |
| Q3 2016 | share | Decrease | -1.22% | -250 shares | 145K | $58.02 | 20.29K |
| Q2 2016 | share | Decrease | -0.29% | -60 shares | -56K | $50.65 | 20.54K |
| Q1 2016 | share | Increase | +4.04% | 800 shares | 124K | $52.55 | 20.6K |