REGENTATLANTIC CAPITAL LLC – Analog Devices, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.95M
portfolio value
REGENTATLANTIC CAPITAL 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 | -16.50% | -2.77K shares | -500K | $139.34 | 14.02K |
| Q2 2022 | share | Increase | +29.00% | 3.77K shares | 303K | $146.09 | 16.79K |
| Q1 2022 | share | Increase | +8.50% | 1.02K shares | 42K | $165.18 | 13.02K |
| Q4 2021 | share | Increase | +11.74% | 1.26K shares | 310K | $174.78 | 12K |
| Q3 2021 | share | Increase | +33.60% | 2.70K shares | 415K | $166.84 | 10.73K |
| Q2 2021 | share | Increase | +53.48% | 2.80K shares | 572K | $170.8 | 8.03K |
| Q1 2021 | share | Increase | +37.45% | 1.42K shares | 249K | $153.21 | 5.23K |
| Q4 2020 | share | Increase | +0.82% | 31 shares | 122K | $145.29 | 3.81K |
| Q3 2020 | share | Increase | +13.62% | 453 shares | 33K | $114.31 | 3.77K |
| Q2 2020 | share | Increase | +13.13% | 386 shares | 144K | $119.46 | 3.32K |
| Q1 2020 | share | Increase | +1.38% | 40 shares | -81K | $86.84 | 2.94K |
| Q4 2019 | share | Decrease | -3.30% | -99 shares | 10K | $114.46 | 2.9K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $107.1 | 2.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $107.66 | 2.99K | |
| Q1 2019 | share | Increase | 0.00% | 2.99K shares | 316K | $99.86 | 2.99K |
| Q4 2018 | share | Decrease | -100.00% | -2.21K shares | -204K | $81.01 | 0 |
| Q3 2018 | share | Increase | +4.94% | 104 shares | 2K | $86.81 | 2.21K |
| Q2 2018 | share | Increase | 0.00% | 2.10K shares | 202K | $89.62 | 2.10K |