MOTCO – Analog Devices, Inc. Transaction History
MOTCO portfolio value:
$242,000
portfolio value
MOTCO 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 | +75.89% | 749 shares | 98K | $139.34 | 1.73K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $146.09 | 987 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $165.18 | 987 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $174.78 | 987 | |
| Q3 2021 | share | Increase | +1.02% | 10 shares | -3K | $166.84 | 987 |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $170.8 | 977 | |
| Q1 2021 | share | Decrease | -4.22% | -43 shares | 1K | $153.21 | 977 |
| Q4 2020 | share | Increase | +30.27% | 237 shares | 60K | $145.29 | 1.02K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $114.31 | 783 | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $119.46 | 783 | |
| Q1 2020 | share | Increase | +5.81% | 43 shares | -18K | $86.84 | 783 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $114.46 | 740 | |
| Q3 2019 | share | Decrease | -15.43% | -135 shares | -16K | $107.1 | 740 |
| Q2 2019 | share | Increase | +18.24% | 135 shares | 21K | $107.66 | 875 |
| Q1 2019 | share | Decrease | -12.43% | -105 shares | 5K | $99.86 | 740 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $81.01 | 845 | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $86.81 | 845 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $89.62 | 845 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $84.75 | 845 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $82.37 | 845 | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $79.31 | 845 | |
| Q2 2017 | share | Increase | +14.19% | 105 shares | 5K | $71.21 | 845 |
| Q1 2017 | share | Decrease | -22.11% | -210 shares | -8K | $74.59 | 740 |
| Q4 2016 | share | Decrease | -97.40% | -35.62K shares | -2.28M | $65.74 | 950 |
| Q3 2016 | share | Decrease | -1.72% | -641 shares | 250K | $58.02 | 36.57K |
| Q2 2016 | share | Decrease | -3.34% | -1.28K shares | -171K | $50.65 | 37.21K |
| Q1 2016 | share | Increase | +2.11% | 796 shares | 193K | $52.55 | 38.50K |