SG AMERICAS SECURITIES, LLC – Analog Devices, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$6.84M
portfolio value
SG AMERICAS SECURITIES, 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 | +64.06% | 19.17K shares | 2.47M | $139.34 | 49.11K |
| Q2 2022 | share | Decrease | -10.87% | -3.65K shares | -1.17M | $146.09 | 29.93K |
| Q1 2022 | share | Increase | +13.79% | 4.07K shares | 360K | $165.18 | 33.59K |
| Q4 2021 | share | Decrease | -47.37% | -26.57K shares | -4.20M | $174.78 | 29.52K |
| Q3 2021 | share | Increase | +62.21% | 21.51K shares | 3.44M | $166.84 | 56.09K |
| Q2 2021 | share | Decrease | -11.21% | -4.36K shares | -87K | $170.8 | 34.58K |
| Q1 2021 | share | Increase | +37.03% | 10.52K shares | 1.84M | $153.21 | 38.94K |
| Q4 2020 | share | Increase | +57.27% | 10.35K shares | 2.08M | $145.29 | 28.42K |
| Q3 2020 | share | Decrease | -65.35% | -34.09K shares | -4.28M | $114.31 | 18.07K |
| Q2 2020 | share | Increase | +213.80% | 35.54K shares | 4.90M | $119.46 | 52.16K |
| Q1 2020 | share | Decrease | -54.48% | -19.89K shares | -2.85M | $86.84 | 16.62K |
| Q4 2019 | share | Decrease | -5.82% | -2.25K shares | 7K | $114.46 | 36.52K |
| Q3 2019 | share | Decrease | -21.80% | -10.81K shares | -1.26M | $107.1 | 38.78K |
| Q2 2019 | share | Decrease | -73.45% | -137.22K shares | -14.06M | $107.66 | 49.59K |
| Q1 2019 | share | Increase | +12214.44% | 185.29K shares | 19.53M | $99.86 | 186.81K |
| Q4 2018 | share | Decrease | -98.02% | -75.09K shares | -6.95M | $81.01 | 1.51K |
| Q3 2018 | share | Decrease | -51.94% | -82.78K shares | -8.20M | $86.81 | 76.60K |
| Q2 2018 | share | Increase | +359.52% | 124.71K shares | 12.12M | $89.62 | 159.39K |
| Q1 2018 | share | Increase | +21.91% | 6.23K shares | 628K | $84.75 | 34.68K |
| Q4 2017 | share | Increase | +84.23% | 13.00K shares | 1.20M | $82.37 | 28.45K |
| Q3 2017 | share | Decrease | -89.59% | -132.87K shares | -10.20M | $79.31 | 15.44K |
| Q2 2017 | share | Decrease | -88.40% | -1.13M shares | -93.24M | $71.21 | 148.32K |
| Q1 2017 | share | Increase | +1949.65% | 1.21M shares | 100.24M | $74.59 | 1.27M |
| Q4 2016 | share | Increase | +772.69% | 55.23K shares | 4.06M | $65.74 | 62.38K |
| Q3 2016 | share | Decrease | -74.33% | -20.69K shares | -1.11M | $58.02 | 7.14K |
| Q2 2016 | share | Increase | +74.56% | 11.89K shares | 633K | $50.65 | 27.84K |
| Q1 2016 | share | Decrease | -88.29% | -120.30K shares | -6.59M | $52.55 | 15.94K |