S&CO INC – Analog Devices, Inc. Transaction History

S&CO INC portfolio value:

$3.65M
portfolio value

S&CO 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 0.00% 0 shares -177K $139.34 26.23K
Q2 2022 share Increase +0.05% 14 shares -498K $146.09 26.23K
Q1 2022 share Increase +31.13% 6.22K shares 816K $165.18 26.22K
Q4 2021 share Increase +33.33% 5K shares 1.00M $174.78 20K
Q3 2021 share 0.00% 0 shares -70K $166.84 15K
Q2 2021 share 0.00% 0 shares 256K $170.8 15K
Q1 2021 share 0.00% 0 shares 110K $153.21 15K
Q4 2020 share 0.00% 0 shares 465K $145.29 15K
Q3 2020 share 0.00% 0 shares -89K $114.31 15K
Q2 2020 share Increase +200.00% 10K shares 1.39M $119.46 15K
Q1 2020 share 0.00% 0 shares -146K $86.84 5K
Q4 2019 share 0.00% 0 shares 35K $114.46 5K
Q3 2019 share 0.00% 0 shares -5K $107.1 5K
Q2 2019 share 0.00% 0 shares 38K $107.66 5K
Q1 2019 share 0.00% 0 shares 97K $99.86 5K
Q4 2018 share 0.00% 0 shares -33K $81.01 5K
Q3 2018 share 0.00% 0 shares -18K $86.81 5K
Q2 2018 share 0.00% 0 shares 24K $89.62 5K
Q1 2018 share 0.00% 0 shares 11K $84.75 5K
Q4 2017 share 0.00% 0 shares 14K $82.37 5K
Q3 2017 share 0.00% 0 shares 42K $79.31 5K
Q2 2017 share 0.00% 0 shares -21K $71.21 5K
Q1 2017 share 0.00% 0 shares 47K $74.59 5K
Q4 2016 share 0.00% 0 shares 41K $65.74 5K
Q3 2016 share 0.00% 0 shares 39K $58.02 5K
Q2 2016 share Decrease -10.07% -560 shares -46K $50.65 5K
Q1 2016 share Increase +11.20% 560 shares 52K $52.55 5.56K