CHOATE INVESTMENT ADVISORS – Analog Devices, Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$1.72M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -84K | $139.34 | 12.37K | |
| Q2 2022 | share | Decrease | -2.70% | -344 shares | -293K | $146.09 | 12.37K |
| Q1 2022 | share | Decrease | -16.47% | -2.50K shares | -575K | $165.18 | 12.71K |
| Q4 2021 | share | Increase | +2.20% | 328 shares | 181K | $174.78 | 15.22K |
| Q3 2021 | share | Decrease | -53.55% | -17.17K shares | -3.02M | $166.84 | 14.89K |
| Q2 2021 | share | Decrease | -48.99% | -30.8K shares | -4.22M | $170.8 | 32.07K |
| Q1 2021 | share | Increase | +3.26% | 1.98K shares | 755K | $153.21 | 62.87K |
| Q4 2020 | share | 0.00% | 0 shares | 1.88M | $145.29 | 60.88K | |
| Q3 2020 | share | 0.00% | 0 shares | -358K | $114.31 | 60.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.00M | $119.46 | 60.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.77M | $86.84 | 60.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 433K | $114.46 | 60.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -70K | $107.1 | 60.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 463K | $107.66 | 60.88K | |
| Q1 2019 | share | Increase | +14.05% | 7.5K shares | 1.82M | $99.86 | 60.88K |
| Q4 2018 | share | Decrease | -12.32% | -7.5K shares | -1.04M | $81.01 | 53.38K |
| Q3 2018 | share | 0.00% | 0 shares | -210K | $86.81 | 60.88K | |
| Q2 2018 | share | Decrease | -0.05% | -32 shares | 288.26K | $89.62 | 60.88K |
| Q1 2018 | share | Decrease | -73.86% | -172.17K shares | -15.20M | $84.75 | 60.92K |
| Q4 2017 | share | Decrease | -6.98% | -17.5K shares | -841.31K | $82.37 | 233.09K |
| Q3 2017 | share | Decrease | -14.50% | -42.49K shares | -1.20M | $79.31 | 250.59K |
| Q2 2017 | share | 0.00% | 0 shares | -1.21M | $71.21 | 293.08K | |
| Q1 2017 | share | Increase | +0.01% | 32 shares | 2.73M | $74.59 | 293.08K |
| Q4 2016 | share | 0.00% | 0 shares | 2.39M | $65.74 | 293.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.28M | $58.02 | 293.05K | |
| Q2 2016 | share | Decrease | -0.08% | -222 shares | -760.43K | $50.65 | 293.05K |
| Q1 2016 | share | Increase | +5172.91% | 287.71K shares | 17.05M | $52.55 | 293.27K |