RAFFERTY ASSET MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$108.59M
portfolio value
RAFFERTY ASSET 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 | -3.86% | -31.32K shares | -9.83M | $139.34 | 779.35K |
| Q2 2022 | share | Decrease | -28.60% | -324.66K shares | -69.10M | $146.09 | 810.68K |
| Q1 2022 | share | Increase | +6.90% | 73.29K shares | 860K | $165.18 | 1.13M |
| Q4 2021 | share | Increase | +44.21% | 325.56K shares | 63.33M | $174.78 | 1.06M |
| Q3 2021 | share | Decrease | -16.67% | -147.37K shares | -28.81M | $166.84 | 736.48K |
| Q2 2021 | share | Increase | +1.12% | 9.76K shares | 16.61M | $170.8 | 883.85K |
| Q1 2021 | share | Increase | +104.09% | 445.80K shares | 72.28M | $153.21 | 874.09K |
| Q4 2020 | share | Increase | +2.27% | 9.50K shares | 14.38M | $145.29 | 428.28K |
| Q3 2020 | share | Increase | +23.25% | 79K shares | 7.21M | $114.31 | 418.78K |
| Q2 2020 | share | Increase | +207.15% | 229.15K shares | 31.75M | $119.46 | 339.78K |
| Q1 2020 | share | Decrease | -26.97% | -40.84K shares | -8.08M | $86.84 | 110.62K |
| Q4 2019 | share | Increase | +24.78% | 30.08K shares | 4.43M | $114.46 | 151.47K |
| Q3 2019 | share | Decrease | -37.19% | -71.87K shares | -8.25M | $107.1 | 121.38K |
| Q2 2019 | share | Increase | +5.49% | 10.05K shares | 2.52M | $107.66 | 193.26K |
| Q1 2019 | share | Increase | +4.71% | 8.24K shares | 4.26M | $99.86 | 183.21K |
| Q4 2018 | share | Decrease | -19.91% | -43.49K shares | -5.18M | $81.01 | 174.97K |
| Q3 2018 | share | Decrease | -9.43% | -22.74K shares | -2.93M | $86.81 | 218.46K |
| Q2 2018 | share | Decrease | -12.67% | -35.00K shares | -2.03M | $89.62 | 241.20K |
| Q1 2018 | share | Increase | +24.37% | 54.12K shares | 5.39M | $84.75 | 276.21K |
| Q4 2017 | share | Increase | +61.83% | 84.85K shares | 7.94M | $82.37 | 222.08K |
| Q3 2017 | share | Increase | +24.63% | 27.12K shares | 3.25M | $79.31 | 137.23K |
| Q2 2017 | share | Increase | +5.86% | 6.09K shares | 43K | $71.21 | 110.11K |
| Q1 2017 | share | Increase | +102.89% | 52.74K shares | 4.80M | $74.59 | 104.01K |
| Q4 2016 | share | Increase | +9.88% | 4.61K shares | 716K | $65.74 | 51.26K |
| Q3 2016 | share | Increase | +17.07% | 6.80K shares | 750K | $58.02 | 46.65K |
| Q2 2016 | share | Increase | +25.56% | 8.11K shares | 378K | $50.65 | 39.85K |
| Q1 2016 | share | Increase | +63.85% | 12.36K shares | 784K | $52.55 | 31.74K |