DEARBORN PARTNERS LLC – Analog Devices, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$11.43M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.27% | 223 shares | -521K | $139.34 | 82.03K |
| Q2 2022 | share | Increase | +1.38% | 1.11K shares | -1.37M | $146.09 | 81.80K |
| Q1 2022 | share | Increase | +0.75% | 601 shares | -749K | $165.18 | 80.69K |
| Q4 2021 | share | Increase | +0.87% | 691 shares | 779K | $174.78 | 80.08K |
| Q3 2021 | share | Increase | +1.52% | 1.18K shares | -167K | $166.84 | 79.39K |
| Q2 2021 | share | Increase | +2.07% | 1.58K shares | 1.58M | $170.8 | 78.21K |
| Q1 2021 | share | Decrease | -7.07% | -5.83K shares | -298K | $153.21 | 76.62K |
| Q4 2020 | share | Increase | +0.04% | 37 shares | 2.55M | $145.29 | 82.45K |
| Q3 2020 | share | Increase | +0.03% | 27 shares | -483K | $114.31 | 82.42K |
| Q2 2020 | share | Increase | +0.39% | 320 shares | 2.74M | $119.46 | 82.39K |
| Q1 2020 | share | Decrease | -5.37% | -4.66K shares | -2.94M | $86.84 | 82.07K |
| Q4 2019 | share | Increase | +5.05% | 4.16K shares | 1.08M | $114.46 | 86.73K |
| Q3 2019 | share | Increase | +0.25% | 202 shares | -72K | $107.1 | 82.56K |
| Q2 2019 | share | Increase | +1.17% | 952 shares | 727K | $107.66 | 82.36K |
| Q1 2019 | share | Decrease | -0.20% | -160 shares | 1.56M | $99.86 | 81.41K |
| Q4 2018 | share | Increase | +1.16% | 938 shares | -455K | $81.01 | 81.57K |
| Q3 2018 | share | Increase | +4.22% | 3.26K shares | 34K | $86.81 | 80.63K |
| Q2 2018 | share | Decrease | -1.20% | -942 shares | 285K | $89.62 | 77.37K |
| Q1 2018 | share | Increase | +0.65% | 506 shares | 210K | $84.75 | 78.31K |
| Q4 2017 | share | Increase | +0.14% | 112 shares | 232K | $82.37 | 77.80K |
| Q3 2017 | share | Increase | +0.92% | 710 shares | 705K | $79.31 | 77.69K |
| Q2 2017 | share | Increase | +0.54% | 412 shares | -285K | $71.21 | 76.98K |
| Q1 2017 | share | Increase | +3.73% | 2.75K shares | 914K | $74.59 | 76.57K |
| Q4 2016 | share | 0.00% | 0 shares | 603K | $65.74 | 73.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 577K | $58.02 | 73.81K | |
| Q2 2016 | share | 0.00% | 0 shares | -188K | $50.65 | 73.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 285K | $52.55 | 73.81K |