DANA INVESTMENT ADVISORS, INC. – Analog Devices, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$21.99M
portfolio value
DANA INVESTMENT ADVISORS, 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 | Decrease | -14.07% | -25.84K shares | -4.84M | $139.34 | 157.81K |
| Q2 2022 | share | Decrease | -5.22% | -10.12K shares | -5.17M | $146.09 | 183.66K |
| Q1 2022 | share | Increase | +262.91% | 140.38K shares | 22.62M | $165.18 | 193.78K |
| Q4 2021 | share | Increase | +441.30% | 43.53K shares | 7.73M | $174.78 | 53.39K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $166.84 | 9.86K | |
| Q2 2021 | share | Decrease | -4.84% | -502 shares | 90K | $170.8 | 9.86K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $153.21 | 10.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 322K | $145.29 | 10.36K | |
| Q3 2020 | share | 0.00% | 0 shares | -61K | $114.31 | 10.36K | |
| Q2 2020 | share | Decrease | -56.89% | -13.67K shares | -885K | $119.46 | 10.36K |
| Q1 2020 | share | Decrease | -0.60% | -145 shares | -719K | $86.84 | 24.04K |
| Q4 2019 | share | Decrease | -0.71% | -173 shares | 153K | $114.46 | 24.19K |
| Q3 2019 | share | Decrease | -13.97% | -3.95K shares | -474K | $107.1 | 24.36K |
| Q2 2019 | share | Decrease | -8.22% | -2.53K shares | -52K | $107.66 | 28.31K |
| Q1 2019 | share | Increase | +2.46% | 740 shares | 663K | $99.86 | 30.85K |
| Q4 2018 | share | Decrease | -11.75% | -4.00K shares | -570K | $81.01 | 30.11K |
| Q3 2018 | share | Decrease | -4.98% | -1.78K shares | -290K | $86.81 | 34.12K |
| Q2 2018 | share | Increase | +11.89% | 3.81K shares | 520K | $89.62 | 35.91K |
| Q1 2018 | share | Increase | +29.11% | 7.23K shares | 712K | $84.75 | 32.09K |
| Q4 2017 | share | Increase | +1.53% | 374 shares | 103K | $82.37 | 24.85K |
| Q3 2017 | share | Increase | 0.00% | 24.48K shares | 2.11M | $79.31 | 24.48K |