AMERITAS INVESTMENT PARTNERS, INC. – Analog Devices, Inc. Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$2.48M
portfolio value
AMERITAS INVESTMENT PARTNERS, INC. 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 | -1.18% | -213 shares | -151K | $139.34 | 17.80K |
| Q2 2022 | share | Decrease | -0.85% | -154 shares | -370K | $146.09 | 18.01K |
| Q1 2022 | share | Decrease | -3.28% | -617 shares | -301K | $165.18 | 18.16K |
| Q4 2021 | share | Increase | +0.69% | 129 shares | 177K | $174.78 | 18.78K |
| Q3 2021 | share | Increase | +43.83% | 5.68K shares | 892K | $166.84 | 18.65K |
| Q2 2021 | share | Increase | +1.07% | 137 shares | 243K | $170.8 | 12.97K |
| Q1 2021 | share | Decrease | -1.66% | -217 shares | 62K | $153.21 | 12.83K |
| Q4 2020 | share | Increase | +2.35% | 300 shares | 439K | $145.29 | 13.05K |
| Q3 2020 | share | Decrease | -3.16% | -416 shares | -126K | $114.31 | 12.75K |
| Q2 2020 | share | Decrease | -1.36% | -181 shares | 418K | $119.46 | 13.16K |
| Q1 2020 | share | Decrease | -1.01% | -136 shares | -406K | $86.84 | 13.34K |
| Q4 2019 | share | Increase | +2.04% | 270 shares | 126K | $114.46 | 13.48K |
| Q3 2019 | share | Decrease | -0.84% | -112 shares | -27K | $107.1 | 13.21K |
| Q2 2019 | share | Decrease | -0.13% | -18 shares | 99K | $107.66 | 13.32K |
| Q1 2019 | share | 0.00% | 0 shares | 260K | $99.86 | 13.34K | |
| Q4 2018 | share | Increase | +0.49% | 65 shares | -83K | $81.01 | 13.34K |
| Q3 2018 | share | Decrease | -2.93% | -401 shares | -84K | $86.81 | 13.28K |
| Q2 2018 | share | Decrease | -4.09% | -584 shares | 12K | $89.62 | 13.68K |
| Q1 2018 | share | Decrease | -2.83% | -416 shares | -7K | $84.75 | 14.26K |
| Q4 2017 | share | Decrease | -1.82% | -272 shares | 56K | $82.37 | 14.68K |
| Q3 2017 | share | 0.00% | 0 shares | 88K | $79.31 | 14.95K | |
| Q2 2017 | share | Increase | +6.95% | 972 shares | 17K | $71.21 | 14.95K |
| Q1 2017 | share | Increase | +8.62% | 1.10K shares | 211K | $74.59 | 13.98K |
| Q4 2016 | share | 0.00% | 0 shares | 105K | $65.74 | 12.87K | |
| Q3 2016 | share | Increase | +11.93% | 1.37K shares | 179K | $58.02 | 12.87K |
| Q2 2016 | share | Increase | +3.89% | 431 shares | -4K | $50.65 | 11.5K |
| Q1 2016 | share | Increase | +0.71% | 78 shares | 47K | $52.55 | 11.06K |