COVINGTON CAPITAL MANAGEMENT – Analog Devices, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$12.73M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +1.34% | 1.21K shares | -439K | $139.34 | 91.42K |
| Q2 2022 | share | Increase | +1.18% | 1.04K shares | -1.54M | $146.09 | 90.20K |
| Q1 2022 | share | Increase | +3.21% | 2.77K shares | -457K | $165.18 | 89.16K |
| Q4 2021 | share | Increase | +6.83% | 5.52K shares | 1.64M | $174.78 | 86.38K |
| Q3 2021 | share | Increase | +3.21% | 2.51K shares | 55K | $166.84 | 80.86K |
| Q2 2021 | share | Increase | +2.11% | 1.62K shares | 1.58M | $170.8 | 78.34K |
| Q1 2021 | share | Increase | +2.20% | 1.65K shares | 808K | $153.21 | 76.72K |
| Q4 2020 | share | Increase | +1.70% | 1.25K shares | 2.47M | $145.29 | 75.07K |
| Q3 2020 | share | Increase | +14.07% | 9.10K shares | 681K | $114.31 | 73.82K |
| Q2 2020 | share | Increase | +1.86% | 1.18K shares | 2.24M | $119.46 | 64.71K |
| Q1 2020 | share | Increase | +3.10% | 1.91K shares | -1.62M | $86.84 | 63.53K |
| Q4 2019 | share | Increase | +7.95% | 4.54K shares | 946K | $114.46 | 61.62K |
| Q3 2019 | share | Increase | +5.14% | 2.79K shares | 250K | $107.1 | 57.08K |
| Q2 2019 | share | Increase | +7.37% | 3.72K shares | 805K | $107.66 | 54.29K |
| Q1 2019 | share | Decrease | -0.91% | -465 shares | 943K | $99.86 | 50.56K |
| Q4 2018 | share | Decrease | -4.12% | -2.19K shares | -541K | $81.01 | 51.03K |
| Q3 2018 | share | Increase | +4.19% | 2.14K shares | 21K | $86.81 | 53.22K |
| Q2 2018 | share | Increase | +4.02% | 1.97K shares | 425K | $89.62 | 51.08K |
| Q1 2018 | share | Increase | +25.02% | 9.83K shares | 978K | $84.75 | 49.11K |
| Q4 2017 | share | Increase | +11.77% | 4.13K shares | 468K | $82.37 | 39.28K |
| Q3 2017 | share | Decrease | -0.24% | -84 shares | 288K | $79.31 | 35.14K |
| Q2 2017 | share | Increase | +1.09% | 380 shares | -115K | $71.21 | 35.23K |
| Q1 2017 | share | Increase | +0.14% | 47 shares | 329K | $74.59 | 34.85K |
| Q4 2016 | share | Increase | +6.78% | 2.21K shares | 426K | $65.74 | 34.80K |
| Q3 2016 | share | 0.00% | 0 shares | 255K | $58.02 | 32.59K | |
| Q2 2016 | share | Increase | +13.60% | 3.90K shares | 148K | $50.65 | 32.59K |
| Q1 2016 | share | Increase | +1.22% | 345 shares | 130K | $52.55 | 28.69K |