NORTH STAR ASSET MANAGEMENT INC – Analog Devices, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$14.00M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | Increase | +4.56% | 4.38K shares | -39K | $139.34 | 100.51K |
| Q2 2022 | share | Increase | +7.87% | 7.01K shares | -676K | $146.09 | 96.13K |
| Q1 2022 | share | Increase | +5.08% | 4.31K shares | -186K | $165.18 | 89.12K |
| Q4 2021 | share | Increase | +3.69% | 3.02K shares | 1.20M | $174.78 | 84.80K |
| Q3 2021 | share | Increase | +9.83% | 7.31K shares | 877K | $166.84 | 81.78K |
| Q2 2021 | share | Increase | +5.55% | 3.91K shares | 1.87M | $170.8 | 74.47K |
| Q1 2021 | share | Increase | +1.64% | 1.13K shares | 687K | $153.21 | 70.55K |
| Q4 2020 | share | Increase | +1.04% | 712 shares | 2.23M | $145.29 | 69.41K |
| Q3 2020 | share | Increase | +1.02% | 696 shares | -320K | $114.31 | 68.70K |
| Q2 2020 | share | Decrease | -2.76% | -1.92K shares | 2.07M | $119.46 | 68.01K |
| Q1 2020 | share | Decrease | -2.26% | -1.61K shares | -2.23M | $86.84 | 69.93K |
| Q4 2019 | share | Decrease | -0.38% | -276 shares | 479K | $114.46 | 71.55K |
| Q3 2019 | share | Increase | +1.41% | 996 shares | 30K | $107.1 | 71.83K |
| Q2 2019 | share | Increase | +7.76% | 5.09K shares | 1.07M | $107.66 | 70.83K |
| Q1 2019 | share | Increase | +3.76% | 2.38K shares | 1.48M | $99.86 | 65.73K |
| Q4 2018 | share | Increase | +7.44% | 4.38K shares | -15K | $81.01 | 63.35K |
| Q3 2018 | share | Increase | +31.43% | 14.10K shares | 1.14M | $86.81 | 58.96K |
| Q2 2018 | share | Increase | +530.66% | 37.75K shares | 3.65M | $89.62 | 44.86K |
| Q1 2018 | share | Decrease | -0.73% | -52 shares | 10K | $84.75 | 7.11K |
| Q4 2017 | share | Increase | +151.00% | 4.31K shares | 392K | $82.37 | 7.16K |
| Q3 2017 | share | Decrease | -0.80% | -23 shares | 22K | $79.31 | 2.85K |
| Q2 2017 | share | Increase | +3.82% | 106 shares | -3K | $71.21 | 2.87K |
| Q1 2017 | share | Increase | 0.00% | 2.77K shares | 227K | $74.59 | 2.77K |