OPPENHEIMER ASSET MANAGEMENT INC. – Analog Devices, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$13.96M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | -5.18% | -5.47K shares | -1.47M | $139.34 | 100.18K |
| Q2 2022 | share | Decrease | -2.00% | -2.16K shares | -2.37M | $146.09 | 105.65K |
| Q1 2022 | share | Increase | +1.33% | 1.41K shares | -896K | $165.18 | 107.81K |
| Q4 2021 | share | Increase | +6.95% | 6.91K shares | 2.04M | $174.78 | 106.40K |
| Q3 2021 | share | Increase | +2.44% | 2.37K shares | -58K | $166.84 | 99.49K |
| Q2 2021 | share | Increase | +1.28% | 1.22K shares | 1.84M | $170.8 | 97.12K |
| Q1 2021 | share | Decrease | -1.48% | -1.43K shares | 493K | $153.21 | 95.89K |
| Q4 2020 | share | Increase | +1.14% | 1.1K shares | 3.14M | $145.29 | 97.33K |
| Q3 2020 | share | Increase | +10.16% | 8.87K shares | 521K | $114.31 | 96.23K |
| Q2 2020 | share | Increase | +1.91% | 1.64K shares | 3.02M | $119.46 | 87.36K |
| Q1 2020 | share | Increase | +22.01% | 15.46K shares | -664K | $86.84 | 85.71K |
| Q4 2019 | share | Increase | +2.04% | 1.40K shares | 656K | $114.46 | 70.25K |
| Q3 2019 | share | Increase | +0.48% | 331 shares | -41K | $107.1 | 68.85K |
| Q2 2019 | share | Decrease | -8.95% | -6.73K shares | -188K | $107.66 | 68.52K |
| Q1 2019 | share | Increase | +3.85% | 2.79K shares | 1.70M | $99.86 | 75.26K |
| Q4 2018 | share | Decrease | -18.47% | -16.41K shares | -1.99M | $81.01 | 72.46K |
| Q3 2018 | share | Increase | +5.40% | 4.55K shares | 131K | $86.81 | 88.88K |
| Q2 2018 | share | Increase | +9.34% | 7.20K shares | 1.05M | $89.62 | 84.33K |
| Q1 2018 | share | Decrease | -41.32% | -54.30K shares | -4.29M | $84.75 | 77.12K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $82.37 | 131.43K | |
| Q3 2017 | share | Increase | +8.84% | 10.67K shares | 1.92M | $79.31 | 131.43K |
| Q2 2017 | share | Increase | +84.51% | 55.31K shares | 4.03M | $71.21 | 120.76K |
| Q1 2017 | share | Increase | 0.00% | 65.44K shares | 5.36M | $74.59 | 65.44K |