GREAT LAKES ADVISORS, LLC – Analog Devices, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$6.38M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | +2.94% | 1.31K shares | -120K | $139.34 | 45.83K |
| Q2 2022 | share | Increase | +4.89% | 2.07K shares | -506K | $146.09 | 44.52K |
| Q1 2022 | share | Increase | +8.19% | 3.21K shares | 115K | $165.18 | 42.44K |
| Q4 2021 | share | Decrease | -19.51% | -9.51K shares | -1.26M | $174.78 | 39.23K |
| Q3 2021 | share | Increase | +29.16% | 11.00K shares | 1.66M | $166.84 | 48.74K |
| Q2 2021 | share | Increase | +0.61% | 229 shares | 680K | $170.8 | 37.74K |
| Q1 2021 | share | Increase | +1.38% | 510 shares | 352K | $153.21 | 37.51K |
| Q4 2020 | share | Increase | +0.27% | 100 shares | 1.15M | $145.29 | 37.00K |
| Q3 2020 | share | Increase | +5.65% | 1.97K shares | 25K | $114.31 | 36.90K |
| Q2 2020 | share | Decrease | -0.19% | -65 shares | 1.14M | $119.46 | 34.92K |
| Q1 2020 | share | Increase | +2.81% | 956 shares | -908K | $86.84 | 34.99K |
| Q4 2019 | share | Decrease | -0.65% | -222 shares | 218K | $114.46 | 34.03K |
| Q3 2019 | share | Decrease | -3.47% | -1.23K shares | -179K | $107.1 | 34.25K |
| Q2 2019 | share | Decrease | -2.63% | -960 shares | 169K | $107.66 | 35.49K |
| Q1 2019 | share | Decrease | -1.06% | -392 shares | 674K | $99.86 | 36.45K |
| Q4 2018 | share | Increase | +3.84% | 1.36K shares | -118K | $81.01 | 36.84K |
| Q3 2018 | share | Increase | +2.31% | 802 shares | -45K | $86.81 | 35.48K |
| Q2 2018 | share | Increase | +3.69% | 1.23K shares | 278K | $89.62 | 34.67K |
| Q1 2018 | share | Increase | +5.95% | 1.87K shares | 237K | $84.75 | 33.44K |
| Q4 2017 | share | Increase | +0.15% | 47 shares | 95K | $82.37 | 31.56K |
| Q3 2017 | share | Increase | +0.69% | 216 shares | 280K | $79.31 | 31.52K |
| Q2 2017 | share | Decrease | -0.10% | -30 shares | -132K | $71.21 | 31.30K |
| Q1 2017 | share | Decrease | -0.55% | -172 shares | 280K | $74.59 | 31.33K |
| Q4 2016 | share | Increase | +1.73% | 536 shares | 292K | $65.74 | 31.50K |
| Q3 2016 | share | Increase | +1.93% | 585 shares | 275K | $58.02 | 30.97K |
| Q2 2016 | share | Increase | +9.68% | 2.68K shares | 81K | $50.65 | 30.38K |
| Q1 2016 | share | Increase | +8.93% | 2.27K shares | 233K | $52.55 | 27.70K |