EATON VANCE MANAGEMENT – Analog Devices, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$161.80M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.65% | -7.56K shares | -8.94M | $139.34 | 1.16M |
| Q2 2022 | share | Decrease | -5.55% | -68.65K shares | -33.65M | $146.09 | 1.16M |
| Q1 2022 | share | Increase | +21.41% | 218.23K shares | 25.25M | $165.18 | 1.23M |
| Q4 2021 | share | Decrease | -6.79% | -74.21K shares | -4.04M | $174.78 | 1.01M |
| Q3 2021 | share | Increase | +2.59% | 27.63K shares | -1.44M | $166.84 | 1.09M |
| Q2 2021 | share | Increase | +0.20% | 2.17K shares | 18.54M | $170.8 | 1.06M |
| Q1 2021 | share | Increase | +20.50% | 180.97K shares | 34.55M | $153.21 | 1.06M |
| Q4 2020 | share | Decrease | -3.17% | -28.91K shares | 23.97M | $145.29 | 882.63K |
| Q3 2020 | share | Decrease | -0.44% | -3.99K shares | -5.86M | $114.31 | 911.55K |
| Q2 2020 | share | Increase | +0.09% | 844 shares | 30.28M | $119.46 | 915.54K |
| Q1 2020 | share | Decrease | -0.13% | -1.21K shares | -26.84M | $86.84 | 914.70K |
| Q4 2019 | share | Increase | +0.61% | 5.54K shares | 7.13M | $114.46 | 915.91K |
| Q3 2019 | share | Decrease | -0.58% | -5.3K shares | -1.63M | $107.1 | 910.37K |
| Q2 2019 | share | Decrease | -1.78% | -16.55K shares | 5.21M | $107.66 | 915.67K |
| Q1 2019 | share | Decrease | -0.61% | -5.71K shares | 17.63M | $99.86 | 932.22K |
| Q4 2018 | share | Decrease | -0.45% | -4.19K shares | -6.60M | $81.01 | 937.93K |
| Q3 2018 | share | Decrease | -0.57% | -5.36K shares | -3.77M | $86.81 | 942.13K |
| Q2 2018 | share | Decrease | -0.30% | -2.86K shares | 4.27M | $89.62 | 947.49K |
| Q1 2018 | share | Decrease | -0.10% | -991 shares | 1.90M | $84.75 | 950.36K |
| Q4 2017 | share | Decrease | -0.20% | -1.86K shares | 2.56M | $82.37 | 951.35K |
| Q3 2017 | share | Increase | +6.38% | 57.19K shares | 12.42M | $79.31 | 953.21K |
| Q2 2017 | share | Decrease | -1.60% | -14.58K shares | -4.91M | $71.21 | 896.02K |
| Q1 2017 | share | Increase | +1.43% | 12.85K shares | 9.43M | $74.59 | 910.61K |
| Q4 2016 | share | Increase | +0.16% | 1.40K shares | 7.42M | $65.74 | 897.75K |
| Q3 2016 | share | Decrease | -0.16% | -1.41K shares | 6.92M | $58.02 | 896.35K |
| Q2 2016 | share | Increase | +0.09% | 790 shares | -2.24M | $50.65 | 897.77K |
| Q1 2016 | share | Decrease | -0.37% | -3.29K shares | 3.28M | $52.55 | 896.98K |