TIMUCUAN ASSET MANAGEMENT INC/FL – Analog Devices, Inc. Transaction History
TIMUCUAN ASSET MANAGEMENT INC/FL portfolio value:
$128.42M
portfolio value
TIMUCUAN ASSET MANAGEMENT INC/FL 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 | +20.20% | 154.87K shares | 16.40M | $139.34 | 921.65K |
| Q2 2022 | share | Increase | +1.75% | 13.20K shares | -12.45M | $146.09 | 766.77K |
| Q1 2022 | share | Increase | +1.48% | 10.97K shares | -6.05M | $165.18 | 753.57K |
| Q4 2021 | share | Increase | +1.92% | 14.00K shares | 8.50M | $174.78 | 742.59K |
| Q3 2021 | share | Increase | +2.53% | 17.95K shares | -318K | $166.84 | 728.59K |
| Q2 2021 | share | Increase | +0.21% | 1.48K shares | 12.36M | $170.8 | 710.63K |
| Q1 2021 | share | Increase | +1.53% | 10.70K shares | 6.79M | $153.21 | 709.15K |
| Q4 2020 | share | Increase | +0.95% | 6.57K shares | 22.41M | $145.29 | 698.45K |
| Q3 2020 | share | Decrease | -0.28% | -1.93K shares | -4.31M | $114.31 | 691.87K |
| Q2 2020 | share | Decrease | -0.17% | -1.15K shares | 22.78M | $119.46 | 693.80K |
| Q1 2020 | share | Decrease | -31.53% | -319.99K shares | -58.31M | $86.84 | 694.96K |
| Q4 2019 | share | Increase | +0.17% | 1.74K shares | 7.41M | $114.46 | 1.01M |
| Q3 2019 | share | Decrease | -0.06% | -648 shares | -1.22M | $107.1 | 1.01M |
| Q2 2019 | share | Increase | +23.54% | 193.20K shares | 28.04M | $107.66 | 1.01M |
| Q1 2019 | share | Increase | +2.23% | 17.90K shares | 17.49M | $99.86 | 820.65K |
| Q4 2018 | share | Increase | +1.24% | 9.84K shares | -4.41M | $81.01 | 802.74K |
| Q3 2018 | share | Increase | +64.89% | 312.02K shares | 27.18M | $86.81 | 792.90K |
| Q2 2018 | share | Increase | 0.00% | 480.88K shares | 46.12M | $89.62 | 480.88K |