RMB CAPITAL MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$15.57M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | Decrease | -5.86% | -6.95K shares | -1.76M | $139.34 | 111.74K |
| Q2 2022 | share | Decrease | -6.33% | -8.02K shares | -3.59M | $146.09 | 118.69K |
| Q1 2022 | share | Increase | +5.58% | 6.70K shares | -164K | $165.18 | 126.72K |
| Q4 2021 | share | Increase | +3.36% | 3.90K shares | 1.64M | $174.78 | 120.01K |
| Q3 2021 | share | Increase | +3.50% | 3.92K shares | 131K | $166.84 | 116.11K |
| Q2 2021 | share | Increase | +1.24% | 1.37K shares | 2.13M | $170.8 | 112.19K |
| Q1 2021 | share | Decrease | -0.07% | -79 shares | 802K | $153.21 | 110.82K |
| Q4 2020 | share | Increase | +0.79% | 867 shares | 3.54M | $145.29 | 110.90K |
| Q3 2020 | share | Increase | +1.54% | 1.67K shares | -446K | $114.31 | 110.03K |
| Q2 2020 | share | Increase | +1.49% | 1.59K shares | 3.71M | $119.46 | 108.36K |
| Q1 2020 | share | Increase | +995.19% | 97.02K shares | 8.41M | $86.84 | 106.77K |
| Q4 2019 | share | Decrease | -36.51% | -5.60K shares | -557K | $114.46 | 9.74K |
| Q3 2019 | share | Decrease | -1.17% | -182 shares | -38K | $107.1 | 15.35K |
| Q2 2019 | share | Decrease | -12.13% | -2.14K shares | -107K | $107.66 | 15.53K |
| Q1 2019 | share | Increase | +22.09% | 3.19K shares | 618K | $99.86 | 17.68K |
| Q4 2018 | share | Decrease | -8.23% | -1.29K shares | -216K | $81.01 | 14.48K |
| Q3 2018 | share | 0.00% | 0 shares | -55K | $86.81 | 15.77K | |
| Q2 2018 | share | Increase | +0.06% | 10 shares | 77K | $89.62 | 15.77K |
| Q1 2018 | share | Increase | +22.87% | 2.93K shares | 294K | $84.75 | 15.76K |
| Q4 2017 | share | Increase | 0.00% | 12.83K shares | 1.14M | $82.37 | 12.83K |