LATHROP INVESTMENT MANAGEMENT CORP – Analog Devices, Inc. Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$13.57M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -1.79% | -1.77K shares | -916K | $139.34 | 97.38K |
| Q2 2022 | share | Increase | +0.36% | 358 shares | -1.83M | $146.09 | 99.16K |
| Q1 2022 | share | Decrease | -2.75% | -2.79K shares | -1.53M | $165.18 | 98.80K |
| Q4 2021 | share | Increase | +0.63% | 633 shares | 949K | $174.78 | 101.60K |
| Q3 2021 | share | Increase | +0.50% | 506 shares | -386K | $166.84 | 100.96K |
| Q2 2021 | share | Increase | +2.42% | 2.37K shares | 2.08M | $170.8 | 100.46K |
| Q1 2021 | share | Increase | +1.92% | 1.85K shares | 995K | $153.21 | 98.09K |
| Q4 2020 | share | Increase | +1.26% | 1.19K shares | 3.12M | $145.29 | 96.23K |
| Q3 2020 | share | Decrease | -0.30% | -282 shares | -596K | $114.31 | 95.04K |
| Q2 2020 | share | Decrease | -2.42% | -2.36K shares | 2.93M | $119.46 | 95.32K |
| Q1 2020 | share | Decrease | -3.25% | -3.28K shares | -3.24M | $86.84 | 97.69K |
| Q4 2019 | share | Decrease | -2.52% | -2.61K shares | 426K | $114.46 | 100.97K |
| Q3 2019 | share | Increase | +2.28% | 2.30K shares | 142K | $107.1 | 103.58K |
| Q2 2019 | share | Increase | +1.13% | 1.13K shares | 890K | $107.66 | 101.28K |
| Q1 2019 | share | Increase | +7.38% | 6.88K shares | 2.53M | $99.86 | 100.14K |
| Q4 2018 | share | Decrease | -11.27% | -11.84K shares | -1.71M | $81.01 | 93.26K |
| Q3 2018 | share | Increase | +5.44% | 5.42K shares | 157K | $86.81 | 105.10K |
| Q2 2018 | share | Increase | 0.00% | 99.68K shares | 9.56M | $89.62 | 99.68K |