EVERENCE CAPITAL MANAGEMENT INC – Analog Devices, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.79M
portfolio value
EVERENCE CAPITAL 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 | Decrease | -5.01% | -680 shares | -186K | $139.34 | 12.89K |
| Q2 2022 | share | 0.00% | 0 shares | -259K | $146.09 | 13.57K | |
| Q1 2022 | share | Increase | +6.26% | 800 shares | -3K | $165.18 | 13.57K |
| Q4 2021 | share | Increase | +19.45% | 2.08K shares | 454K | $174.78 | 12.77K |
| Q3 2021 | share | Increase | +25.31% | 2.16K shares | 322K | $166.84 | 10.69K |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $170.8 | 8.53K | |
| Q1 2021 | share | Increase | +32.02% | 2.07K shares | 368K | $153.21 | 8.53K |
| Q4 2020 | share | Decrease | -23.27% | -1.96K shares | -28K | $145.29 | 6.46K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $114.31 | 8.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 196K | $119.46 | 8.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -246K | $86.84 | 8.42K | |
| Q4 2019 | share | Increase | +29.64% | 1.92K shares | 275K | $114.46 | 8.42K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $107.1 | 6.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $107.66 | 6.49K | |
| Q1 2019 | share | Decrease | -35.67% | -3.60K shares | -183K | $99.86 | 6.49K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $81.01 | 10.10K | |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $86.81 | 10.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $89.62 | 10.10K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $84.75 | 10.10K | |
| Q4 2017 | share | Increase | +42.39% | 3.00K shares | 288K | $82.37 | 10.10K |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $79.31 | 7.09K | |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $71.21 | 7.09K | |
| Q1 2017 | share | Increase | +27.00% | 1.50K shares | 175K | $74.59 | 7.09K |
| Q4 2016 | share | Decrease | -58.00% | -7.71K shares | -451K | $65.74 | 5.58K |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $58.02 | 13.3K | |
| Q2 2016 | share | Decrease | -9.40% | -1.38K shares | -116K | $50.65 | 13.3K |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $52.55 | 14.68K |