VERITABLE, L.P. – Analog Devices, Inc. Transaction History
VERITABLE, L.P. portfolio value:
$2.39M
portfolio value
VERITABLE, L.P. 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 | -15.23% | -3.09K shares | -569K | $139.34 | 17.21K |
| Q2 2022 | share | Increase | +3.73% | 730 shares | -267K | $146.09 | 20.31K |
| Q1 2022 | share | Decrease | -3.20% | -648 shares | -321K | $165.18 | 19.58K |
| Q4 2021 | share | Increase | +1.24% | 248 shares | 209K | $174.78 | 20.23K |
| Q3 2021 | share | Increase | +47.31% | 6.41K shares | 1.01M | $166.84 | 19.98K |
| Q2 2021 | share | Increase | +1.07% | 143 shares | 254K | $170.8 | 13.56K |
| Q1 2021 | share | Decrease | -4.67% | -658 shares | 1K | $153.21 | 13.42K |
| Q4 2020 | share | Decrease | -17.35% | -2.95K shares | 91K | $145.29 | 14.08K |
| Q3 2020 | share | Increase | +14.77% | 2.19K shares | 169K | $114.31 | 17.03K |
| Q2 2020 | share | Decrease | -7.37% | -1.18K shares | 383K | $119.46 | 14.84K |
| Q1 2020 | share | Increase | +12.09% | 1.72K shares | -262K | $86.84 | 16.02K |
| Q4 2019 | share | Decrease | -0.05% | -7 shares | 101K | $114.46 | 14.29K |
| Q3 2019 | share | Decrease | -0.31% | -44 shares | -21K | $107.1 | 14.30K |
| Q2 2019 | share | Increase | +0.33% | 47 shares | 114K | $107.66 | 14.34K |
| Q1 2019 | share | Decrease | -16.51% | -2.82K shares | 35K | $99.86 | 14.30K |
| Q4 2018 | share | Increase | +13.44% | 2.02K shares | 74K | $81.01 | 17.13K |
| Q3 2018 | share | Decrease | -1.74% | -268 shares | -78K | $86.81 | 15.10K |
| Q2 2018 | share | Decrease | -2.47% | -389 shares | 38K | $89.62 | 15.36K |
| Q1 2018 | share | Decrease | -17.05% | -3.24K shares | -255K | $84.75 | 15.75K |
| Q4 2017 | share | Increase | +7.33% | 1.29K shares | 166K | $82.37 | 18.99K |
| Q3 2017 | share | Decrease | -5.77% | -1.08K shares | 64K | $79.31 | 17.7K |
| Q2 2017 | share | Increase | +30.92% | 4.43K shares | 285K | $71.21 | 18.78K |
| Q1 2017 | share | Increase | +26.98% | 3.04K shares | 355K | $74.59 | 14.34K |
| Q4 2016 | share | Increase | +10.59% | 1.08K shares | 163K | $65.74 | 11.29K |
| Q3 2016 | share | Increase | +4.91% | 478 shares | 106K | $58.02 | 10.21K |
| Q2 2016 | share | Increase | +6.14% | 563 shares | 9K | $50.65 | 9.73K |
| Q1 2016 | share | Decrease | -24.22% | -2.93K shares | -127K | $52.55 | 9.17K |