RAYMOND JAMES & ASSOCIATES – Analog Devices, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$87.43M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +1.35% | 8.37K shares | -3.01M | $139.34 | 627.46K |
| Q2 2022 | share | Increase | +16.14% | 86.01K shares | 2.39M | $146.09 | 619.08K |
| Q1 2022 | share | Increase | +14.47% | 67.39K shares | 6.20M | $165.18 | 533.07K |
| Q4 2021 | share | Increase | +5.20% | 23.03K shares | 7.71M | $174.78 | 465.68K |
| Q3 2021 | share | Increase | +11.36% | 45.13K shares | 5.7M | $166.84 | 442.64K |
| Q2 2021 | share | Increase | +12.39% | 43.82K shares | 13.58M | $170.8 | 397.50K |
| Q1 2021 | share | Decrease | -14.96% | -62.20K shares | -6.59M | $153.21 | 353.68K |
| Q4 2020 | share | Increase | +16.96% | 60.29K shares | 19.92M | $145.29 | 415.88K |
| Q3 2020 | share | Increase | +39.42% | 100.54K shares | 10.23M | $114.31 | 355.59K |
| Q2 2020 | share | Decrease | -23.80% | -79.65K shares | 1.27M | $119.46 | 255.04K |
| Q1 2020 | share | Increase | +59.11% | 124.34K shares | 5.00M | $86.84 | 334.69K |
| Q4 2019 | share | Increase | +2.00% | 4.11K shares | 1.95M | $114.46 | 210.35K |
| Q3 2019 | share | Increase | +13.76% | 24.94K shares | 2.58M | $107.1 | 206.23K |
| Q2 2019 | share | Increase | +1.00% | 1.80K shares | 1.56M | $107.66 | 181.29K |
| Q1 2019 | call | Decrease | -100.00% | -30K shares | -195K | $99.86 | 0 |
| Q1 2019 | share | Decrease | -6.42% | -12.30K shares | 2.43M | $99.86 | 179.49K |
| Q4 2018 | call | Decrease | -43.29% | -22.9K shares | -240K | $81.01 | 30K |
| Q4 2018 | share | Decrease | -25.58% | -65.92K shares | -7.36M | $81.01 | 191.79K |
| Q3 2018 | share | Decrease | -0.79% | -2.05K shares | -1.08M | $86.81 | 257.71K |
| Q3 2018 | call | Increase | +0.76% | 400 shares | -214K | $86.81 | 52.9K |
| Q2 2018 | share | Increase | +1.31% | 3.35K shares | 1.54M | $89.62 | 259.76K |
| Q2 2018 | call | Increase | +1.94% | 1K shares | 85K | $89.62 | 52.5K |
| Q1 2018 | call | Decrease | -15.57% | -9.5K shares | 48K | $84.75 | 51.5K |
| Q1 2018 | share | Decrease | -7.04% | -19.41K shares | -1.18M | $84.75 | 256.41K |
| Q4 2017 | share | Decrease | -11.06% | -34.30K shares | -2.16M | $82.37 | 275.82K |
| Q4 2017 | call | Decrease | -1.93% | -1.2K shares | -4K | $82.37 | 61K |
| Q3 2017 | call | Increase | +207.92% | 42K shares | 510K | $79.31 | 62.2K |
| Q3 2017 | share | Increase | +20.12% | 51.93K shares | 6.63M | $79.31 | 310.12K |
| Q2 2017 | share | Decrease | -26.95% | -95.25K shares | -8.87M | $71.21 | 258.18K |
| Q2 2017 | call | Increase | +46.38% | 6.4K shares | -16K | $71.21 | 20.2K |
| Q1 2017 | call | Increase | 0.00% | 13.8K shares | 26K | $74.59 | 13.8K |
| Q1 2017 | share | Increase | +46.74% | 112.57K shares | 11.47M | $74.59 | 353.44K |
| Q4 2016 | share | Decrease | -18.05% | -53.06K shares | -1.45M | $65.74 | 240.86K |
| Q3 2016 | share | Increase | +46.23% | 92.92K shares | 7.55M | $58.02 | 293.93K |
| Q2 2016 | share | Increase | +19.72% | 33.11K shares | 1.44M | $50.65 | 201.01K |
| Q1 2016 | share | Decrease | -5.13% | -9.07K shares | 148K | $52.55 | 167.89K |