FORBES J M & CO LLP – Analog Devices, Inc. Transaction History
FORBES J M & CO LLP portfolio value:
$609,000
portfolio value
FORBES J M & CO LLP 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 | +36.03% | 1.15K shares | 139K | $139.34 | 4.37K |
| Q2 2022 | share | Decrease | -6.81% | -235 shares | -100K | $146.09 | 3.21K |
| Q1 2022 | share | Increase | +20.72% | 592 shares | 68K | $165.18 | 3.44K |
| Q4 2021 | share | Decrease | -0.90% | -26 shares | 19K | $174.78 | 2.85K |
| Q3 2021 | share | Decrease | -0.76% | -22 shares | -17K | $166.84 | 2.88K |
| Q2 2021 | share | Increase | +26.14% | 602 shares | 143K | $170.8 | 2.90K |
| Q1 2021 | share | Decrease | -24.17% | -734 shares | -92K | $153.21 | 2.30K |
| Q4 2020 | share | Decrease | -3.50% | -110 shares | 82K | $145.29 | 3.03K |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $114.31 | 3.14K | |
| Q2 2020 | share | Decrease | -8.70% | -300 shares | 77K | $119.46 | 3.14K |
| Q1 2020 | share | Increase | +9.53% | 300 shares | -65K | $86.84 | 3.44K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $114.46 | 3.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $107.1 | 3.14K | |
| Q2 2019 | share | Increase | +4.31% | 130 shares | 37K | $107.66 | 3.14K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $99.86 | 3.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $81.01 | 3.01K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $86.81 | 3.01K | |
| Q2 2018 | share | Decrease | -2.43% | -75 shares | 7K | $89.62 | 3.01K |
| Q1 2018 | share | Decrease | -9.64% | -330 shares | -23K | $84.75 | 3.09K |
| Q4 2017 | share | Decrease | -1.72% | -60 shares | 5K | $82.37 | 3.42K |
| Q3 2017 | share | Decrease | -1.42% | -50 shares | 26K | $79.31 | 3.48K |
| Q2 2017 | share | Decrease | -10.08% | -396 shares | -48K | $71.21 | 3.53K |
| Q1 2017 | share | Increase | +10.43% | 371 shares | 64K | $74.59 | 3.92K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $65.74 | 3.55K | |
| Q3 2016 | share | Increase | 0.00% | 3.55K shares | 229K | $58.02 | 3.55K |
| Q2 2016 | share | Decrease | -100.00% | -3.55K shares | -210K | $50.65 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.55K shares | 210K | $52.55 | 3.55K |