DOWLING & YAHNKE LLC – Analog Devices, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$946,000
portfolio value
DOWLING & YAHNKE 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 | -0.29% | -20 shares | -49K | $139.34 | 6.79K |
| Q2 2022 | share | Increase | +0.15% | 10 shares | -128K | $146.09 | 6.81K |
| Q1 2022 | share | Decrease | -3.95% | -280 shares | -122K | $165.18 | 6.80K |
| Q4 2021 | share | Decrease | -4.62% | -343 shares | 2K | $174.78 | 7.08K |
| Q3 2021 | share | Decrease | -4.87% | -380 shares | -101K | $166.84 | 7.42K |
| Q2 2021 | share | Decrease | -2.19% | -175 shares | 107K | $170.8 | 7.80K |
| Q1 2021 | share | Decrease | -11.57% | -1.04K shares | -96K | $153.21 | 7.97K |
| Q4 2020 | share | Increase | +2.09% | 185 shares | 301K | $145.29 | 9.02K |
| Q3 2020 | share | Increase | +7.41% | 610 shares | 23K | $114.31 | 8.83K |
| Q2 2020 | share | Increase | +37.52% | 2.24K shares | 473K | $119.46 | 8.22K |
| Q1 2020 | share | Decrease | -0.07% | -4 shares | -175K | $86.84 | 5.98K |
| Q4 2019 | share | Increase | +15.49% | 803 shares | 132K | $114.46 | 5.98K |
| Q3 2019 | share | Increase | +11.82% | 548 shares | 56K | $107.1 | 5.18K |
| Q2 2019 | share | Increase | 0.00% | 4.63K shares | 523K | $107.66 | 4.63K |