GATEWAY INVESTMENT ADVISERS LLC – Analog Devices, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$25.23M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -1.01% | -1.84K shares | -1.49M | $139.34 | 181.11K |
| Q2 2022 | share | Decrease | -0.02% | -41 shares | -3.5M | $146.09 | 182.95K |
| Q1 2022 | share | Increase | +0.58% | 1.04K shares | -1.75M | $165.18 | 182.99K |
| Q4 2021 | share | Decrease | -0.38% | -688 shares | 1.39M | $174.78 | 181.94K |
| Q3 2021 | share | Increase | +3.11% | 5.50K shares | 93K | $166.84 | 182.63K |
| Q2 2021 | share | Decrease | -0.18% | -327 shares | 2.97M | $170.8 | 177.13K |
| Q1 2021 | share | Increase | 0.00% | 5 shares | 1.30M | $153.21 | 177.46K |
| Q4 2020 | share | Decrease | -10.87% | -21.65K shares | 2.97M | $145.29 | 177.45K |
| Q3 2020 | share | Decrease | -0.04% | -87 shares | -1.18M | $114.31 | 199.10K |
| Q2 2020 | share | Decrease | -9.50% | -20.92K shares | 4.69M | $119.46 | 199.19K |
| Q1 2020 | share | Decrease | -18.59% | -50.27K shares | -12.4M | $86.84 | 220.11K |
| Q4 2019 | share | Decrease | -5.86% | -16.83K shares | 41K | $114.46 | 270.39K |
| Q3 2019 | share | Decrease | -11.47% | -37.19K shares | -4.52M | $107.1 | 287.22K |
| Q2 2019 | share | Decrease | -5.91% | -20.36K shares | 322K | $107.66 | 324.42K |
| Q1 2019 | share | Increase | +11.14% | 34.55K shares | 9.66M | $99.86 | 344.79K |
| Q4 2018 | share | Decrease | -0.18% | -566 shares | -2.10M | $81.01 | 310.24K |
| Q3 2018 | share | Decrease | -1.17% | -3.68K shares | -1.42M | $86.81 | 310.80K |
| Q2 2018 | share | Decrease | -4.54% | -14.95K shares | 143K | $89.62 | 314.49K |
| Q1 2018 | share | Increase | +9.23% | 27.83K shares | 3.17M | $84.75 | 329.45K |
| Q4 2017 | share | Decrease | -24.85% | -99.75K shares | -7.73M | $82.37 | 301.61K |
| Q3 2017 | share | Decrease | -0.07% | -276 shares | 3.33M | $79.31 | 401.36K |
| Q2 2017 | share | Increase | +0.27% | 1.07K shares | -1.57M | $71.21 | 401.64K |
| Q1 2017 | share | Increase | +14.10% | 49.50K shares | 7.33M | $74.59 | 400.56K |
| Q4 2016 | share | Decrease | -0.47% | -1.66K shares | 2.76M | $65.74 | 351.06K |
| Q3 2016 | share | Decrease | -2.46% | -8.91K shares | 2.25M | $58.02 | 352.72K |
| Q2 2016 | share | Decrease | -1.24% | -4.52K shares | -1.19M | $50.65 | 361.63K |
| Q1 2016 | share | Decrease | -8.85% | -35.54K shares | -549K | $52.55 | 366.16K |