FRUTH INVESTMENT MANAGEMENT – Analog Devices, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.81M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -353K | $139.34 | 13K | |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $146.09 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $165.18 | 13K | |
| Q4 2021 | share | Increase | +0.31% | 40 shares | 115K | $174.78 | 13K |
| Q3 2021 | share | Decrease | -1.16% | -152 shares | -87K | $166.84 | 12.96K |
| Q2 2021 | share | 0.00% | 0 shares | 224K | $170.8 | 13.11K | |
| Q1 2021 | share | Decrease | -2.05% | -275 shares | 56K | $153.21 | 13.11K |
| Q4 2020 | share | Decrease | -2.19% | -300 shares | 380K | $145.29 | 13.38K |
| Q3 2020 | share | Increase | +0.13% | 18 shares | -79K | $114.31 | 13.68K |
| Q2 2020 | share | Increase | +5.48% | 710 shares | 515K | $119.46 | 13.66K |
| Q1 2020 | share | Decrease | -0.77% | -100 shares | -390K | $86.84 | 12.95K |
| Q4 2019 | share | Increase | +4.82% | 600 shares | 159K | $114.46 | 13.05K |
| Q3 2019 | share | Decrease | -0.20% | -25 shares | -17K | $107.1 | 12.45K |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $107.66 | 12.48K | |
| Q1 2019 | share | Decrease | -0.79% | -100 shares | 234K | $99.86 | 12.48K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $81.01 | 12.58K | |
| Q3 2018 | share | Decrease | -2.33% | -300 shares | -72K | $86.81 | 12.58K |
| Q2 2018 | share | Decrease | -0.77% | -100 shares | 52K | $89.62 | 12.88K |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $84.75 | 12.98K | |
| Q4 2017 | share | Decrease | -2.99% | -400 shares | 2K | $82.37 | 12.98K |
| Q3 2017 | share | 0.00% | 0 shares | 112K | $79.31 | 13.38K | |
| Q2 2017 | share | Decrease | -2.42% | -332 shares | -83K | $71.21 | 13.38K |
| Q1 2017 | share | Decrease | -1.32% | -184 shares | 115K | $74.59 | 13.71K |
| Q4 2016 | share | 0.00% | 0 shares | 114K | $65.74 | 13.9K | |
| Q3 2016 | share | Decrease | -5.44% | -800 shares | 63K | $58.02 | 13.9K |
| Q2 2016 | share | 0.00% | 0 shares | -38K | $50.65 | 14.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $52.55 | 14.7K |