REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$43.42M
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | +1.31% | 4.04K shares | -1.51M | $139.34 | 311.67K |
| Q2 2022 | share | Decrease | -0.35% | -1.09K shares | -6.05M | $146.09 | 307.63K |
| Q1 2022 | share | Increase | +2.00% | 6.06K shares | -2.20M | $165.18 | 308.72K |
| Q4 2021 | share | Increase | +0.26% | 783 shares | 2.64M | $174.78 | 302.66K |
| Q3 2021 | share | Increase | +2.44% | 7.18K shares | -177K | $166.84 | 301.87K |
| Q2 2021 | share | Increase | +1.95% | 5.63K shares | 5.90M | $170.8 | 294.69K |
| Q1 2021 | share | Increase | +0.64% | 1.84K shares | 2.39M | $153.21 | 289.06K |
| Q4 2020 | share | Increase | +1.12% | 3.17K shares | 9.27M | $145.29 | 287.22K |
| Q3 2020 | share | Increase | +3.94% | 10.75K shares | -357K | $114.31 | 284.05K |
| Q2 2020 | share | Increase | +6.44% | 16.53K shares | 10.49M | $119.46 | 273.29K |
| Q1 2020 | share | Decrease | -0.61% | -1.56K shares | -7.68M | $86.84 | 256.76K |
| Q4 2019 | share | Increase | +0.71% | 1.81K shares | 2.03M | $114.46 | 258.32K |
| Q3 2019 | share | Increase | +0.28% | 707 shares | -212K | $107.1 | 256.51K |
| Q2 2019 | share | Decrease | -1.52% | -3.94K shares | 1.52M | $107.66 | 255.81K |
| Q1 2019 | share | Increase | +2.13% | 5.41K shares | 5.51M | $99.86 | 259.75K |
| Q4 2018 | share | Increase | +2.54% | 6.29K shares | -1.10M | $81.01 | 254.34K |
| Q3 2018 | share | Increase | +2.28% | 5.53K shares | -327K | $86.81 | 248.04K |
| Q2 2018 | share | Decrease | -4.72% | -12.01K shares | 67K | $89.62 | 242.51K |
| Q1 2018 | share | Increase | +12.71% | 28.7K shares | 3.09M | $84.75 | 254.52K |
| Q4 2017 | share | Decrease | -0.68% | -1.54K shares | 512K | $82.37 | 225.82K |
| Q3 2017 | share | Increase | +6.26% | 13.38K shares | 2.94M | $79.31 | 227.37K |
| Q2 2017 | share | Increase | +3.49% | 7.21K shares | -297K | $71.21 | 213.98K |
| Q1 2017 | share | Increase | +2.76% | 5.55K shares | 2.33M | $74.59 | 206.77K |
| Q4 2016 | share | Increase | +15.20% | 26.54K shares | 3.35M | $65.74 | 201.22K |
| Q3 2016 | share | Increase | 0.00% | 174.67K shares | 11.25M | $58.02 | 174.67K |
| Q2 2016 | share | Decrease | -100.00% | -63.55K shares | -3.76M | $50.65 | 0 |
| Q1 2016 | share | Increase | +1034.84% | 57.95K shares | 3.45M | $52.55 | 63.55K |