BOSTON COMMON ASSET MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$4.36M
portfolio value
BOSTON COMMON 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 | -0.01% | -4 shares | -212K | $139.34 | 31.30K |
| Q2 2022 | share | Decrease | -0.96% | -302 shares | -647K | $146.09 | 31.30K |
| Q1 2022 | share | Increase | +0.78% | 246 shares | -292K | $165.18 | 31.60K |
| Q4 2021 | share | Decrease | -3.44% | -1.11K shares | 73K | $174.78 | 31.36K |
| Q3 2021 | share | Increase | +0.94% | 301 shares | -100K | $166.84 | 32.48K |
| Q2 2021 | share | Increase | +0.41% | 130 shares | 570K | $170.8 | 32.18K |
| Q1 2021 | share | Decrease | -0.90% | -292 shares | 192K | $153.21 | 32.05K |
| Q4 2020 | share | Increase | +3.10% | 973 shares | 1.11M | $145.29 | 32.34K |
| Q3 2020 | share | Decrease | -0.78% | -247 shares | -216K | $114.31 | 31.37K |
| Q2 2020 | share | Decrease | -2.36% | -764 shares | 975K | $119.46 | 31.61K |
| Q1 2020 | share | Increase | +0.04% | 14 shares | -943K | $86.84 | 32.38K |
| Q4 2019 | share | Decrease | -3.31% | -1.10K shares | 106K | $114.46 | 32.36K |
| Q3 2019 | share | Decrease | -1.39% | -472 shares | -91K | $107.1 | 33.47K |
| Q2 2019 | share | Decrease | -40.41% | -23.02K shares | -2.16M | $107.66 | 33.94K |
| Q1 2019 | share | Decrease | -24.42% | -18.40K shares | -472K | $99.86 | 56.97K |
| Q4 2018 | share | Decrease | -9.13% | -7.57K shares | -1.2M | $81.01 | 75.37K |
| Q3 2018 | share | Decrease | -6.12% | -5.41K shares | -806K | $86.81 | 82.94K |
| Q2 2018 | share | Increase | +2.54% | 2.18K shares | 623K | $89.62 | 88.35K |
| Q1 2018 | share | Increase | +33.17% | 21.46K shares | 2.09M | $84.75 | 86.16K |
| Q4 2017 | share | Increase | +523.04% | 54.31K shares | 4.86M | $82.37 | 64.70K |
| Q3 2017 | share | Increase | 0.00% | 10.38K shares | 895K | $79.31 | 10.38K |