CONFLUENCE INVESTMENT MANAGEMENT LLC – Analog Devices, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$99.22M
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +0.40% | 2.85K shares | -4.38M | $139.34 | 712.12K |
| Q2 2022 | share | Increase | +0.68% | 4.79K shares | -12.74M | $146.09 | 709.26K |
| Q1 2022 | share | Increase | +0.35% | 2.42K shares | -7.03M | $165.18 | 704.47K |
| Q4 2021 | share | Decrease | -5.76% | -42.89K shares | -1.36M | $174.78 | 702.04K |
| Q3 2021 | share | Decrease | -5.16% | -40.49K shares | -10.45M | $166.84 | 744.94K |
| Q2 2021 | share | Decrease | -1.73% | -13.85K shares | 11.26M | $170.8 | 785.43K |
| Q1 2021 | share | Decrease | -2.59% | -21.25K shares | 2.73M | $153.21 | 799.29K |
| Q4 2020 | share | Decrease | -3.64% | -30.99K shares | 21.81M | $145.29 | 820.55K |
| Q3 2020 | share | Decrease | -2.71% | -23.71K shares | -7.93M | $114.31 | 851.54K |
| Q2 2020 | share | Decrease | -2.33% | -20.89K shares | 27.00M | $119.46 | 875.25K |
| Q1 2020 | share | Increase | +17.93% | 136.22K shares | -5.43M | $86.84 | 896.15K |
| Q4 2019 | share | Decrease | -0.85% | -6.50K shares | 139K | $114.46 | 759.93K |
| Q3 2019 | share | Increase | +0.86% | 6.50K shares | -139K | $107.1 | 766.43K |
| Q2 2019 | share | Increase | +0.14% | 1.09K shares | 5.89M | $107.66 | 759.93K |
| Q1 2019 | share | Decrease | -2.07% | -16.04K shares | 13.37M | $99.86 | 758.83K |
| Q4 2018 | share | Increase | +63.87% | 302.00K shares | 22.78M | $81.01 | 774.88K |
| Q3 2018 | share | Decrease | -0.66% | -3.14K shares | -1.93M | $86.81 | 472.87K |
| Q2 2018 | share | Decrease | -0.63% | -3.04K shares | 2.00M | $89.62 | 476.02K |
| Q1 2018 | share | Increase | +0.54% | 2.57K shares | 1.23M | $84.75 | 479.06K |
| Q4 2017 | share | Decrease | -1.27% | -6.11K shares | 836K | $82.37 | 476.48K |
| Q3 2017 | share | Increase | +0.33% | 1.57K shares | 4.16M | $79.31 | 482.59K |
| Q2 2017 | share | Decrease | -0.35% | -1.67K shares | -2.13M | $71.21 | 481.02K |
| Q1 2017 | share | Increase | +156.63% | 294.61K shares | 25.89M | $74.59 | 482.70K |
| Q4 2016 | share | Increase | +6.16% | 10.90K shares | 2.24M | $65.74 | 188.09K |
| Q3 2016 | share | Increase | +7.21% | 11.92K shares | 2.05M | $58.02 | 177.18K |
| Q2 2016 | share | Increase | +8.41% | 12.81K shares | 338K | $50.65 | 165.26K |
| Q1 2016 | share | Increase | +6.69% | 9.56K shares | 1.11M | $52.55 | 152.44K |