THOMPSON INVESTMENT MANAGEMENT, INC. – Analog Devices, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.49M
portfolio value
THOMPSON INVESTMENT 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 | -2.07% | -378 shares | -176K | $139.34 | 17.88K |
| Q2 2022 | share | Increase | +6.70% | 1.14K shares | -160K | $146.09 | 18.26K |
| Q1 2022 | share | Increase | +135.88% | 9.86K shares | 1.55M | $165.18 | 17.11K |
| Q4 2021 | share | Increase | +1.11% | 80 shares | 74K | $174.78 | 7.25K |
| Q3 2021 | share | Increase | +356.55% | 5.60K shares | 931K | $166.84 | 7.17K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $170.8 | 1.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $153.21 | 1.57K | |
| Q4 2020 | share | Increase | 0.00% | 1.57K shares | 232K | $145.29 | 1.57K |
| Q3 2018 | share | Decrease | -100.00% | -2.81K shares | -270K | $86.81 | 0 |
| Q2 2018 | share | Decrease | -0.92% | -26 shares | 11K | $89.62 | 2.81K |
| Q1 2018 | share | Decrease | -6.58% | -200 shares | -12K | $84.75 | 2.84K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $82.37 | 3.04K | |
| Q3 2017 | share | Decrease | -0.82% | -25 shares | 23K | $79.31 | 3.04K |
| Q2 2017 | share | Decrease | -8.56% | -287 shares | -36K | $71.21 | 3.06K |
| Q1 2017 | share | Increase | 0.00% | 3.35K shares | 275K | $74.59 | 3.35K |