PROVISE MANAGEMENT GROUP, LLC – Analog Devices, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$7.95M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +5.97% | 3.21K shares | 85K | $139.34 | 57.10K |
| Q2 2022 | share | Increase | +36.38% | 14.37K shares | 1.34M | $146.09 | 53.88K |
| Q1 2022 | share | Increase | +1.27% | 497 shares | -331K | $165.18 | 39.51K |
| Q4 2021 | share | Increase | +1.81% | 695 shares | 440K | $174.78 | 39.01K |
| Q3 2021 | share | Increase | +1.17% | 442 shares | -103K | $166.84 | 38.32K |
| Q2 2021 | share | Decrease | -4.75% | -1.88K shares | 354K | $170.8 | 37.87K |
| Q1 2021 | share | Decrease | -6.32% | -2.68K shares | -104K | $153.21 | 39.76K |
| Q4 2020 | share | Decrease | -2.38% | -1.03K shares | 1.19M | $145.29 | 42.44K |
| Q3 2020 | share | Decrease | -5.40% | -2.48K shares | -561K | $114.31 | 43.48K |
| Q2 2020 | share | Decrease | -20.45% | -11.82K shares | 456K | $119.46 | 45.96K |
| Q1 2020 | share | Decrease | -4.44% | -2.68K shares | -2.00M | $86.84 | 57.78K |
| Q4 2019 | share | Decrease | -1.04% | -638 shares | 359K | $114.46 | 60.47K |
| Q3 2019 | share | Decrease | -6.20% | -4.04K shares | -526K | $107.1 | 61.11K |
| Q2 2019 | share | Increase | +0.39% | 251 shares | 522K | $107.66 | 65.15K |
| Q1 2019 | share | Decrease | -4.09% | -2.77K shares | 1.01M | $99.86 | 64.90K |
| Q4 2018 | share | Decrease | -8.36% | -6.17K shares | -1.01M | $81.01 | 67.67K |
| Q3 2018 | share | Decrease | -1.15% | -862 shares | -5.13M | $86.81 | 73.85K |
| Q2 2018 | share | Decrease | -2.66% | -2.04K shares | 4.96M | $89.62 | 74.71K |
| Q1 2018 | share | Decrease | -0.43% | -335 shares | 131K | $84.75 | 76.75K |
| Q4 2017 | share | Decrease | -0.28% | -216 shares | 202K | $82.37 | 77.08K |
| Q3 2017 | share | Increase | +1581.60% | 72.70K shares | 6.30M | $79.31 | 77.30K |
| Q2 2017 | share | Increase | +57.76% | 1.68K shares | 119K | $71.21 | 4.59K |
| Q1 2017 | share | Decrease | -16.07% | -558 shares | -13K | $74.59 | 2.91K |
| Q4 2016 | share | Increase | +7.09% | 230 shares | 43K | $65.74 | 3.47K |
| Q3 2016 | share | Increase | 0.00% | 3.24K shares | 209K | $58.02 | 3.24K |