JANNEY MONTGOMERY SCOTT LLC – Analog Devices, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$17.78M
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 127.60K shares | 17.78M | $139.34 | 127.60K |
| Q1 2021 | share | Decrease | -100.00% | -120.67K shares | -17.82M | $153.21 | 0 |
| Q4 2020 | share | Increase | +2.19% | 2.58K shares | 4.04M | $145.29 | 120.67K |
| Q3 2020 | share | Increase | +5.92% | 6.59K shares | 112K | $114.31 | 118.09K |
| Q2 2020 | share | Increase | +4.47% | 4.76K shares | 4.10M | $119.46 | 111.49K |
| Q1 2020 | share | Decrease | -35.86% | -59.66K shares | -10.20M | $86.84 | 106.72K |
| Q4 2019 | share | Increase | +8.34% | 12.80K shares | 2.61M | $114.46 | 166.39K |
| Q3 2019 | share | Increase | +3.07% | 4.56K shares | 340K | $107.1 | 153.58K |
| Q2 2019 | share | Increase | +1.08% | 1.59K shares | 1.30M | $107.66 | 149.01K |
| Q1 2019 | share | Increase | +2.78% | 3.98K shares | 3.20M | $99.86 | 147.42K |
| Q4 2018 | share | Increase | +1.17% | 1.66K shares | -798K | $81.01 | 143.43K |
| Q3 2018 | share | Increase | +5.26% | 7.08K shares | 189K | $86.81 | 141.77K |
| Q2 2018 | share | Increase | +1.30% | 1.73K shares | 803K | $89.62 | 134.69K |
| Q1 2018 | share | Increase | +6.17% | 7.72K shares | 967K | $84.75 | 132.96K |
| Q4 2017 | share | Increase | +4.05% | 4.86K shares | 778K | $82.37 | 125.23K |
| Q3 2017 | share | Increase | +24.13% | 23.4K shares | 2.82M | $79.31 | 120.36K |
| Q2 2017 | share | Increase | +18.56% | 15.18K shares | 842K | $71.21 | 96.96K |
| Q1 2017 | share | Increase | +13.39% | 9.65K shares | 1.46M | $74.59 | 81.78K |
| Q4 2016 | share | Increase | +87.70% | 33.70K shares | 2.76M | $65.74 | 72.12K |
| Q3 2016 | share | Increase | 0.00% | 38.42K shares | 2.47M | $58.02 | 38.42K |
| Q2 2016 | share | Decrease | -100.00% | -4.84K shares | -287K | $50.65 | 0 |
| Q1 2016 | share | Increase | +19.47% | 790 shares | 63K | $52.55 | 4.84K |