QUEST INVESTMENT MANAGEMENT LLC – Analog Devices, Inc. Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$11.32M
portfolio value
QUEST INVESTMENT MANAGEMENT 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 | Increase | +6.85% | 5.21K shares | 213K | $139.34 | 81.28K |
| Q2 2022 | share | Decrease | -2.05% | -1.59K shares | -1.71M | $146.09 | 76.07K |
| Q1 2022 | share | Decrease | -5.17% | -4.23K shares | -1.56M | $165.18 | 77.66K |
| Q4 2021 | share | Decrease | -2.47% | -2.07K shares | 332K | $174.78 | 81.90K |
| Q3 2021 | share | Increase | +192.80% | 55.29K shares | 9.12M | $166.84 | 83.97K |
| Q2 2021 | share | Decrease | -6.13% | -1.87K shares | 200K | $170.8 | 28.68K |
| Q1 2021 | share | Decrease | -15.96% | -5.80K shares | -633K | $153.21 | 30.55K |
| Q4 2020 | share | Decrease | -13.90% | -5.87K shares | 441K | $145.29 | 36.35K |
| Q3 2020 | share | Increase | +27.57% | 9.12K shares | 870K | $114.31 | 42.22K |
| Q2 2020 | share | Decrease | -19.32% | -7.92K shares | 382K | $119.46 | 33.10K |
| Q1 2020 | share | Increase | +44.13% | 12.56K shares | 295K | $86.84 | 41.02K |
| Q4 2019 | share | Increase | +16.85% | 4.10K shares | 661K | $114.46 | 28.46K |
| Q3 2019 | share | Decrease | -5.39% | -1.38K shares | -185K | $107.1 | 24.36K |
| Q2 2019 | share | Increase | +9.87% | 2.31K shares | 440K | $107.66 | 25.75K |
| Q1 2019 | share | Decrease | -12.34% | -3.29K shares | 172K | $99.86 | 23.43K |
| Q4 2018 | share | Decrease | -69.71% | -61.54K shares | -5.86M | $81.01 | 26.73K |
| Q3 2018 | share | Decrease | -32.25% | -42.02K shares | -4.33M | $86.81 | 88.27K |
| Q2 2018 | share | Increase | +5.82% | 7.16K shares | 1.27M | $89.62 | 130.29K |
| Q1 2018 | share | Decrease | -8.68% | -11.70K shares | -784K | $84.75 | 123.13K |
| Q4 2017 | share | Decrease | -20.92% | -35.67K shares | -2.68M | $82.37 | 134.84K |
| Q3 2017 | share | Increase | +2.10% | 3.51K shares | 1.70M | $79.31 | 170.51K |
| Q2 2017 | share | Increase | 0.00% | 167.00K shares | 12.99M | $71.21 | 167.00K |