ESTABROOK CAPITAL MANAGEMENT – Analog Devices, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$2.64M
portfolio value
ESTABROOK 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 | 0.00% | 0 shares | -128.25K | $139.34 | 19K | |
| Q2 2022 | share | 0.00% | 0 shares | -362.71K | $146.09 | 19K | |
| Q1 2022 | share | 0.00% | 0 shares | -201.21K | $165.18 | 19K | |
| Q4 2021 | share | 0.00% | 0 shares | 157.51K | $174.78 | 19K | |
| Q3 2021 | share | 0.00% | 0 shares | -88.92K | $166.84 | 19K | |
| Q2 2021 | share | 0.00% | 0 shares | 324.52K | $170.8 | 19K | |
| Q1 2021 | share | 0.00% | 0 shares | 139.65K | $153.21 | 19K | |
| Q4 2020 | share | 0.00% | 0 shares | 588.81K | $145.29 | 19K | |
| Q3 2020 | share | 0.00% | 0 shares | -112.1K | $114.31 | 19K | |
| Q2 2020 | share | 0.00% | 0 shares | 626.81K | $119.46 | 19K | |
| Q1 2020 | share | Decrease | -5.00% | -1K shares | -673.45K | $86.84 | 19K |
| Q4 2019 | share | 0.00% | 0 shares | 142.2K | $114.46 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | -22.8K | $107.1 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | 152K | $107.66 | 20K | |
| Q1 2019 | share | 0.00% | 0 shares | 388.8K | $99.86 | 20K | |
| Q4 2018 | share | 0.00% | 0 shares | -132.6K | $81.01 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | -69.2K | $86.81 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | 95.8K | $89.62 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $84.75 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 57.2K | $82.37 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 167.4K | $79.31 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | -83K | $71.21 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | 186.6K | $74.59 | 20K | |
| Q4 2016 | share | Increase | 0.00% | 20K shares | 1.45M | $65.74 | 20K |
| Q3 2016 | share | Decrease | -100.00% | -20K shares | -1.13M | $58.02 | 0 |
| Q2 2016 | share | Increase | 0.00% | 20K shares | 1.13M | $50.65 | 20K |