FLPUTNAM INVESTMENT MANAGEMENT CO – Analog Devices, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$60.84M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +331.78% | 335.53K shares | 46.07M | $139.34 | 436.66K |
| Q2 2022 | share | Decrease | -67.99% | -214.76K shares | -37.40M | $146.09 | 101.13K |
| Q1 2022 | share | Increase | +0.02% | 73 shares | -3.33M | $165.18 | 315.9K |
| Q4 2021 | share | Increase | +53.61% | 110.21K shares | 21.07M | $174.78 | 315.82K |
| Q3 2021 | share | Increase | +3.06% | 6.11K shares | 90K | $166.84 | 205.60K |
| Q2 2021 | share | Increase | +35.52% | 52.28K shares | 11.51M | $170.8 | 199.49K |
| Q1 2021 | share | Decrease | -0.97% | -1.43K shares | 870K | $153.21 | 147.20K |
| Q4 2020 | share | Increase | 0.00% | 148.64K shares | 21.95M | $145.29 | 148.64K |
| Q3 2020 | share | Increase | +0.14% | 619 shares | -2.55M | $114.31 | 445.86K |
| Q2 2020 | share | Increase | +23.36% | 84.31K shares | 22.24M | $119.46 | 445.24K |
| Q1 2020 | share | Increase | +1.14% | 4.05K shares | -10.05M | $86.84 | 360.93K |
| Q4 2019 | share | Increase | +0.07% | 232 shares | 2.56M | $114.46 | 356.88K |
| Q3 2019 | share | Decrease | -32.94% | -175.21K shares | -20.18M | $107.1 | 356.64K |
| Q2 2019 | share | Decrease | -9.14% | -53.52K shares | -1.59M | $107.66 | 531.85K |
| Q1 2019 | share | Increase | +1660.67% | 552.13K shares | 58.77M | $99.86 | 585.38K |
| Q4 2018 | share | Increase | +20.48% | 5.65K shares | 302K | $81.01 | 33.24K |
| Q3 2018 | share | Increase | +2.51% | 675 shares | -30K | $86.81 | 27.59K |
| Q2 2018 | share | Decrease | -33.37% | -13.48K shares | -1.1M | $89.62 | 26.92K |
| Q1 2018 | share | Increase | +31.69% | 9.72K shares | 950K | $84.75 | 40.40K |
| Q4 2017 | share | Decrease | -10.26% | -3.50K shares | -215K | $82.37 | 30.68K |
| Q3 2017 | share | Increase | +242.66% | 24.21K shares | 2.12M | $79.31 | 34.19K |
| Q1 2017 | share | Increase | 0.00% | 9.97K shares | 818K | $74.59 | 9.97K |
| Q4 2016 | share | Decrease | -100.00% | -3.21K shares | -207K | $65.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.21K shares | 207K | $58.02 | 3.21K |