BROWN ADVISORY INC – Analog Devices, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$467.45M
portfolio value
BROWN ADVISORY INC 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 | +10.45% | 317.31K shares | 23.71M | $139.34 | 3.35M |
| Q2 2022 | share | Decrease | -1.75% | -57.61K shares | -69.41M | $146.09 | 3.24M |
| Q1 2022 | share | Increase | +5.36% | 167.84K shares | -4.33M | $165.18 | 3.29M |
| Q4 2021 | share | Increase | +11.44% | 321.31K shares | 79.76M | $174.78 | 3.13M |
| Q3 2021 | share | Increase | +9.66% | 247.55K shares | 29.47M | $166.84 | 2.80M |
| Q2 2021 | share | Decrease | -22.19% | -730.28K shares | -69.50M | $170.8 | 2.56M |
| Q1 2021 | share | Increase | +7.50% | 229.60K shares | 58.11M | $153.21 | 3.29M |
| Q4 2020 | share | Increase | +23.18% | 576.21K shares | 162.15M | $145.29 | 3.06M |
| Q3 2020 | share | Increase | +34.52% | 637.95K shares | 63.57M | $114.31 | 2.48M |
| Q2 2020 | share | Increase | +13.23% | 215.97K shares | 80.32M | $119.46 | 1.84M |
| Q1 2020 | share | Increase | +126.32% | 910.86K shares | 60.60M | $86.84 | 1.63M |
| Q4 2019 | share | Increase | +46.52% | 228.95K shares | 30.71M | $114.46 | 721.08K |
| Q3 2019 | share | Increase | +46.24% | 155.61K shares | 17.00M | $107.1 | 492.13K |
| Q2 2019 | share | Increase | +1903.66% | 319.72K shares | 36.21M | $107.66 | 336.51K |
| Q1 2019 | share | Increase | +0.82% | 137 shares | 339K | $99.86 | 16.79K |
| Q4 2018 | share | Decrease | -0.35% | -59 shares | -117K | $81.01 | 16.65K |
| Q3 2018 | share | Decrease | -3.45% | -598 shares | -115K | $86.81 | 16.71K |
| Q2 2018 | share | Increase | +7.25% | 1.17K shares | 191K | $89.62 | 17.31K |
| Q1 2018 | share | Decrease | -9.19% | -1.63K shares | -114K | $84.75 | 16.14K |
| Q4 2017 | share | Increase | +2.20% | 382 shares | 85K | $82.37 | 17.77K |
| Q3 2017 | share | Increase | +7.58% | 1.22K shares | 241K | $79.31 | 17.39K |
| Q2 2017 | share | Increase | +1.31% | 209 shares | -50K | $71.21 | 16.17K |
| Q1 2017 | share | Increase | +160.63% | 9.83K shares | 864K | $74.59 | 15.96K |
| Q4 2016 | share | Increase | +3.06% | 182 shares | 61K | $65.74 | 6.12K |
| Q3 2016 | share | Increase | +25.09% | 1.19K shares | 114K | $58.02 | 5.94K |
| Q2 2016 | share | Increase | +3.33% | 153 shares | -3K | $50.65 | 4.75K |
| Q1 2016 | share | Decrease | -5.68% | -277 shares | 2K | $52.55 | 4.59K |