EPOCH INVESTMENT PARTNERS, INC. – Analog Devices, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$165.10M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Increase | +1.06% | 12.44K shares | -6.18M | $139.34 | 1.18M |
| Q2 2022 | share | Decrease | -6.31% | -78.89K shares | -35.41M | $146.09 | 1.17M |
| Q1 2022 | share | Increase | +5.65% | 66.91K shares | -1.49M | $165.18 | 1.25M |
| Q4 2021 | share | Increase | +0.46% | 5.37K shares | 10.72M | $174.78 | 1.18M |
| Q3 2021 | share | Increase | +5.38% | 60.18K shares | 4.84M | $166.84 | 1.17M |
| Q2 2021 | share | Increase | +9.70% | 98.92K shares | 34.45M | $170.8 | 1.11M |
| Q1 2021 | share | Decrease | -9.94% | -112.63K shares | -9.14M | $153.21 | 1.01M |
| Q4 2020 | share | Decrease | -2.09% | -24.18K shares | 32.27M | $145.29 | 1.13M |
| Q3 2020 | share | Increase | +80.82% | 517.05K shares | 56.58M | $114.31 | 1.15M |
| Q2 2020 | share | Increase | +299.43% | 479.57K shares | 64.09M | $119.46 | 639.73K |
| Q1 2020 | share | Decrease | -0.63% | -1.01K shares | -4.79M | $86.84 | 160.16K |
| Q4 2019 | share | Decrease | -21.31% | -43.65K shares | -3.73M | $114.46 | 161.17K |
| Q3 2019 | share | Decrease | -12.09% | -28.17K shares | -3.41M | $107.1 | 204.82K |
| Q2 2019 | share | Decrease | -6.21% | -15.42K shares | 147K | $107.66 | 232.99K |
| Q1 2019 | share | Decrease | -18.99% | -58.22K shares | -168K | $99.86 | 248.42K |
| Q4 2018 | share | Decrease | -6.04% | -19.72K shares | -3.85M | $81.01 | 306.65K |
| Q3 2018 | share | Decrease | -4.37% | -14.90K shares | -2.55M | $86.81 | 326.37K |
| Q2 2018 | share | Increase | +19.64% | 56.02K shares | 6.74M | $89.62 | 341.27K |
| Q1 2018 | share | Decrease | -3.02% | -8.88K shares | -192K | $84.75 | 285.25K |
| Q4 2017 | share | Decrease | -17.93% | -64.26K shares | -4.69M | $82.37 | 294.13K |
| Q3 2017 | share | Decrease | -6.71% | -25.78K shares | 994K | $79.31 | 358.40K |
| Q2 2017 | share | Decrease | -48.07% | -355.69K shares | -30.74M | $71.21 | 384.19K |
| Q1 2017 | share | Increase | +687.27% | 645.90K shares | 53.80M | $74.59 | 739.88K |
| Q4 2016 | share | Increase | +30.66% | 22.05K shares | 2.19M | $65.74 | 93.98K |
| Q3 2016 | share | Increase | +121.09% | 39.39K shares | 2.79M | $58.02 | 71.92K |
| Q2 2016 | share | Increase | +3.93% | 1.23K shares | -10K | $50.65 | 32.53K |
| Q1 2016 | share | Decrease | -0.02% | -6 shares | 121K | $52.55 | 31.30K |