GEORGE KAISER FAMILY FOUNDATION – Analog Devices, Inc. Transaction History
GEORGE KAISER FAMILY FOUNDATION portfolio value:
$1.81M
portfolio value
GEORGE KAISER FAMILY FOUNDATION 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 | 0.00% | 0 shares | -88K | $139.34 | 13.02K | |
| Q2 2022 | share | Increase | +14.63% | 1.66K shares | 26K | $146.09 | 13.02K |
| Q1 2022 | share | Increase | +46.02% | 3.58K shares | 509K | $165.18 | 11.36K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $174.78 | 7.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $166.84 | 7.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $170.8 | 7.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $153.21 | 7.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 242K | $145.29 | 7.78K | |
| Q3 2020 | share | 0.00% | 0 shares | -46K | $114.31 | 7.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 256K | $119.46 | 7.78K | |
| Q1 2020 | share | Decrease | -10.00% | -865 shares | -330K | $86.84 | 7.78K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $114.46 | 8.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $107.1 | 8.64K | |
| Q2 2019 | share | Increase | 0.00% | 8.64K shares | 976K | $107.66 | 8.64K |