ASHFIELD CAPITAL PARTNERS, LLC – Analog Devices, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$21.35M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -0.13% | -198 shares | -1.06M | $139.34 | 153.26K |
| Q2 2022 | share | Increase | +7.51% | 10.71K shares | -1.15M | $146.09 | 153.46K |
| Q1 2022 | share | Increase | +17.17% | 20.91K shares | 2.16M | $165.18 | 142.74K |
| Q4 2021 | share | Decrease | -0.93% | -1.14K shares | 818K | $174.78 | 121.82K |
| Q3 2021 | share | Increase | +0.29% | 350 shares | -515K | $166.84 | 122.96K |
| Q2 2021 | share | Increase | +9.40% | 10.53K shares | 3.72M | $170.8 | 122.61K |
| Q1 2021 | share | Increase | +3.58% | 3.87K shares | 1.39M | $153.21 | 112.07K |
| Q4 2020 | share | Decrease | -0.18% | -193 shares | 3.33M | $145.29 | 108.2K |
| Q3 2020 | share | Increase | +5.81% | 5.95K shares | 91K | $114.31 | 108.39K |
| Q2 2020 | share | Decrease | -1.28% | -1.33K shares | 3.26M | $119.46 | 102.43K |
| Q1 2020 | share | Decrease | -0.93% | -975 shares | -3.14M | $86.84 | 103.76K |
| Q4 2019 | share | Decrease | -2.76% | -2.97K shares | 413K | $114.46 | 104.74K |
| Q3 2019 | share | Decrease | -1.73% | -1.89K shares | -337K | $107.1 | 107.71K |
| Q2 2019 | share | Decrease | -1.16% | -1.29K shares | 697K | $107.66 | 109.61K |
| Q1 2019 | share | Increase | +1.96% | 2.13K shares | 2.33M | $99.86 | 110.90K |
| Q4 2018 | share | Increase | +1.28% | 1.37K shares | -594K | $81.01 | 108.77K |
| Q3 2018 | share | Increase | +3.07% | 3.19K shares | -65K | $86.81 | 107.39K |
| Q2 2018 | share | Decrease | -1.03% | -1.08K shares | 400K | $89.62 | 104.19K |
| Q1 2018 | share | Decrease | -0.13% | -132 shares | 210K | $84.75 | 105.28K |
| Q4 2017 | share | Decrease | -4.29% | -4.72K shares | -106K | $82.37 | 105.41K |
| Q3 2017 | share | Decrease | -3.88% | -4.44K shares | 576K | $79.31 | 110.14K |
| Q2 2017 | share | Decrease | -0.93% | -1.07K shares | -564K | $71.21 | 114.59K |
| Q1 2017 | share | Decrease | -37.78% | -70.22K shares | -4.02M | $74.59 | 115.66K |
| Q4 2016 | share | Decrease | -16.29% | -36.18K shares | -813K | $65.74 | 185.88K |
| Q3 2016 | share | Decrease | -38.95% | -141.68K shares | -6.29M | $58.02 | 222.06K |
| Q2 2016 | share | Decrease | -11.37% | -46.68K shares | -3.69M | $50.65 | 363.74K |
| Q1 2016 | share | Decrease | -10.91% | -50.24K shares | -1.19M | $52.55 | 410.42K |