ENVESTNET ASSET MANAGEMENT INC – Analog Devices, Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$178.09M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +4.61% | 56.37K shares | -391K | $139.34 | 1.27M |
| Q2 2022 | share | Increase | +12.44% | 135.17K shares | -994K | $146.09 | 1.22M |
| Q1 2022 | share | Increase | +6.56% | 66.87K shares | 248K | $165.18 | 1.08M |
| Q4 2021 | share | Increase | +6.36% | 60.97K shares | 18.66M | $174.78 | 1.01M |
| Q3 2021 | share | Increase | +8.89% | 78.27K shares | 8.98M | $166.84 | 958.68K |
| Q2 2021 | share | Increase | +10.79% | 85.71K shares | 28.33M | $170.8 | 880.41K |
| Q1 2021 | share | Increase | +81.07% | 355.80K shares | 58.40M | $153.21 | 794.70K |
| Q4 2020 | share | Increase | +35.97% | 116.11K shares | 27.15M | $145.29 | 438.90K |
| Q3 2020 | share | Increase | +16.42% | 45.51K shares | 3.67M | $114.31 | 322.78K |
| Q2 2020 | share | Increase | +5.89% | 15.43K shares | 10.53M | $119.46 | 277.27K |
| Q1 2020 | share | Increase | +31.97% | 63.43K shares | -105K | $86.84 | 261.83K |
| Q4 2019 | share | Decrease | -42.99% | -149.59K shares | -15.30M | $114.46 | 198.40K |
| Q3 2019 | share | Decrease | -0.36% | -1.26K shares | -540K | $107.1 | 348.00K |
| Q2 2019 | share | Increase | +14.23% | 43.51K shares | 7.23M | $107.66 | 349.27K |
| Q1 2019 | share | Increase | +10.50% | 29.05K shares | 8.43M | $99.86 | 305.75K |
| Q4 2018 | share | Increase | +108.02% | 143.68K shares | 11.45M | $81.01 | 276.70K |
| Q3 2018 | share | Decrease | -22.56% | -38.74K shares | -4.17M | $86.81 | 133.02K |
| Q2 2018 | share | Increase | +364.86% | 134.81K shares | 13.11M | $89.62 | 171.76K |
| Q1 2018 | share | Decrease | -86.55% | -237.82K shares | -21.09M | $84.75 | 36.95K |
| Q4 2017 | share | Decrease | -3.99% | -11.41K shares | -203K | $82.37 | 274.77K |
| Q3 2017 | share | Decrease | -1.36% | -3.93K shares | 2.09M | $79.31 | 286.18K |
| Q2 2017 | share | Increase | +113.43% | 154.18K shares | 11.43M | $71.21 | 290.11K |
| Q1 2017 | share | Increase | +5.79% | 7.43K shares | 1.80M | $74.59 | 135.93K |
| Q4 2016 | share | Increase | +62.52% | 49.43K shares | 4.23M | $65.74 | 128.49K |
| Q3 2016 | share | Increase | +47.23% | 25.36K shares | 2.05M | $58.02 | 79.06K |
| Q2 2016 | share | Decrease | -8.30% | -4.85K shares | -425K | $50.65 | 53.69K |
| Q1 2016 | share | Decrease | -8.16% | -5.20K shares | -61K | $52.55 | 58.55K |