SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Analog Devices, Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$12.09M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -0.63% | -553 shares | -667K | $139.34 | 86.82K |
| Q2 2022 | share | Increase | +0.61% | 533 shares | -1.58M | $146.09 | 87.37K |
| Q1 2022 | share | Increase | +3.88% | 3.24K shares | -349K | $165.18 | 86.84K |
| Q4 2021 | share | Increase | +0.67% | 557 shares | 786K | $174.78 | 83.59K |
| Q3 2021 | share | Increase | +0.76% | 623 shares | -281K | $166.84 | 83.04K |
| Q2 2021 | share | Increase | +1.54% | 1.25K shares | 1.60M | $170.8 | 82.41K |
| Q1 2021 | share | Increase | +0.43% | 345 shares | 647K | $153.21 | 81.16K |
| Q4 2020 | share | Decrease | -3.58% | -3.00K shares | 2.15M | $145.29 | 80.82K |
| Q3 2020 | share | Decrease | -0.10% | -88 shares | -506K | $114.31 | 83.82K |
| Q2 2020 | share | Decrease | -0.25% | -210 shares | 2.75M | $119.46 | 83.91K |
| Q1 2020 | share | Increase | +0.07% | 58 shares | -2.44M | $86.84 | 84.12K |
| Q4 2019 | share | Increase | +0.11% | 90 shares | 608K | $114.46 | 84.06K |
| Q3 2019 | share | Increase | +0.26% | 216 shares | -72K | $107.1 | 83.97K |
| Q2 2019 | share | Increase | +2.04% | 1.67K shares | 813K | $107.66 | 83.75K |
| Q1 2019 | share | Decrease | -0.15% | -127 shares | 1.58M | $99.86 | 82.08K |
| Q4 2018 | share | Increase | +23.04% | 15.39K shares | 878K | $81.01 | 82.21K |
| Q3 2018 | share | Increase | +33.10% | 16.61K shares | 1.36M | $86.81 | 66.81K |
| Q2 2018 | share | Increase | +0.48% | 238 shares | 262K | $89.62 | 50.19K |
| Q1 2018 | share | Decrease | -2.89% | -1.48K shares | -27K | $84.75 | 49.96K |
| Q4 2017 | share | Increase | +0.91% | 465 shares | 187K | $82.37 | 51.44K |
| Q3 2017 | share | Increase | +9.45% | 4.40K shares | 769K | $79.31 | 50.98K |
| Q2 2017 | share | Increase | +19.21% | 7.50K shares | 422K | $71.21 | 46.58K |
| Q1 2017 | share | Increase | 0.00% | 39.07K shares | 3.20M | $74.59 | 39.07K |