VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Analog Devices, Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$7.81M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | -1.02% | -576 shares | -463K | $139.34 | 56.08K |
| Q2 2022 | share | Decrease | -37.65% | -34.22K shares | -6.73M | $146.09 | 56.66K |
| Q1 2022 | share | Decrease | -2.10% | -1.95K shares | -1.30M | $165.18 | 90.88K |
| Q4 2021 | share | Decrease | -2.39% | -2.27K shares | 388K | $174.78 | 92.83K |
| Q3 2021 | share | Increase | +1.72% | 1.61K shares | -167K | $166.84 | 95.10K |
| Q2 2021 | share | Decrease | -4.36% | -4.25K shares | 936K | $170.8 | 93.49K |
| Q1 2021 | share | Decrease | -14.53% | -16.61K shares | -1.73M | $153.21 | 97.75K |
| Q4 2020 | share | Decrease | -3.30% | -3.90K shares | 3.08M | $145.29 | 114.37K |
| Q3 2020 | share | Decrease | -5.16% | -6.43K shares | -1.48M | $114.31 | 118.27K |
| Q2 2020 | share | Decrease | -24.90% | -41.34K shares | 409K | $119.46 | 124.70K |
| Q1 2020 | share | Decrease | -1.03% | -1.73K shares | -5.05M | $86.84 | 166.04K |
| Q4 2019 | share | Decrease | -3.07% | -5.31K shares | 601K | $114.46 | 167.77K |
| Q3 2019 | share | Decrease | -2.58% | -4.59K shares | -714K | $107.1 | 173.08K |
| Q2 2019 | share | Decrease | -12.16% | -24.6K shares | -1.24M | $107.66 | 177.67K |
| Q1 2019 | share | Decrease | -19.10% | -47.75K shares | -166K | $99.86 | 202.27K |
| Q4 2018 | share | Decrease | -33.08% | -123.6K shares | -13.08M | $81.01 | 250.02K |
| Q3 2018 | share | Decrease | -2.63% | -10.07K shares | -2.26M | $86.81 | 373.62K |
| Q2 2018 | share | Decrease | -11.47% | -49.72K shares | -2.69M | $89.62 | 383.7K |
| Q1 2018 | share | Decrease | -1.52% | -6.67K shares | 316K | $84.75 | 433.42K |
| Q4 2017 | share | Increase | +11.01% | 43.65K shares | 5.02M | $82.37 | 440.09K |
| Q3 2017 | share | Decrease | -29.40% | -165.1K shares | -9.52M | $79.31 | 396.44K |
| Q2 2017 | share | Increase | +12.48% | 62.32K shares | 2.77M | $71.21 | 561.54K |
| Q1 2017 | share | Increase | 0.00% | 499.22K shares | 40.91M | $74.59 | 499.22K |