FIRST FOUNDATION ADVISORS – Analog Devices, Inc. Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$2.16M
portfolio value
FIRST FOUNDATION ADVISORS 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 | +58.03% | 5.70K shares | 728K | $139.34 | 15.54K |
| Q2 2022 | share | Decrease | -13.72% | -1.56K shares | -446K | $146.09 | 9.83K |
| Q1 2022 | share | Decrease | -16.77% | -2.29K shares | -524K | $165.18 | 11.39K |
| Q4 2021 | share | Decrease | -2.10% | -294 shares | 64K | $174.78 | 13.69K |
| Q3 2021 | share | Increase | +7.19% | 938 shares | 96K | $166.84 | 13.98K |
| Q2 2021 | share | Decrease | -15.84% | -2.45K shares | -158K | $170.8 | 13.05K |
| Q1 2021 | share | Decrease | -3.86% | -623 shares | 22K | $153.21 | 15.50K |
| Q4 2020 | share | Increase | +10.69% | 1.55K shares | 682K | $145.29 | 16.13K |
| Q3 2020 | share | Increase | +4.95% | 688 shares | -2K | $114.31 | 14.57K |
| Q2 2020 | share | Decrease | -10.79% | -1.68K shares | 308K | $119.46 | 13.88K |
| Q1 2020 | share | Increase | +16.84% | 2.24K shares | -188K | $86.84 | 15.56K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $114.46 | 13.32K | |
| Q3 2019 | share | Decrease | -25.82% | -4.63K shares | -539K | $107.1 | 13.32K |
| Q2 2019 | share | Decrease | -12.30% | -2.51K shares | -129K | $107.66 | 17.96K |
| Q1 2019 | share | Decrease | -30.99% | -9.19K shares | -391K | $99.86 | 20.47K |
| Q4 2018 | share | Decrease | -7.41% | -2.37K shares | -416K | $81.01 | 29.67K |
| Q3 2018 | share | Increase | +49.32% | 10.58K shares | 904K | $86.81 | 32.05K |
| Q2 2018 | share | Increase | +140.32% | 12.53K shares | 1.24M | $89.62 | 21.46K |
| Q1 2018 | share | Increase | 0.00% | 8.93K shares | 814K | $84.75 | 8.93K |