SIGNATUREFD, LLC – Analog Devices, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.37M
portfolio value
SIGNATUREFD, 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 | +11.44% | 1.01K shares | 81K | $139.34 | 9.85K |
| Q2 2022 | share | Decrease | -6.46% | -611 shares | -269K | $146.09 | 8.84K |
| Q1 2022 | share | Decrease | -1.17% | -112 shares | -120K | $165.18 | 9.45K |
| Q4 2021 | share | Increase | +13.25% | 1.11K shares | 267K | $174.78 | 9.56K |
| Q3 2021 | share | Increase | +1.53% | 127 shares | -18K | $166.84 | 8.44K |
| Q2 2021 | share | Increase | +49.09% | 2.73K shares | 567K | $170.8 | 8.31K |
| Q1 2021 | share | Increase | +21.76% | 997 shares | 188K | $153.21 | 5.57K |
| Q4 2020 | share | Decrease | -4.02% | -192 shares | 120K | $145.29 | 4.58K |
| Q3 2020 | share | Increase | +7.62% | 338 shares | 13K | $114.31 | 4.77K |
| Q2 2020 | share | Increase | +4.55% | 193 shares | 164K | $119.46 | 4.43K |
| Q1 2020 | share | Decrease | -9.26% | -433 shares | -176K | $86.84 | 4.24K |
| Q4 2019 | share | Increase | +2.36% | 108 shares | 46K | $114.46 | 4.67K |
| Q3 2019 | share | Increase | +6.51% | 279 shares | 26K | $107.1 | 4.56K |
| Q2 2019 | share | Increase | +7.87% | 313 shares | 65K | $107.66 | 4.28K |
| Q1 2019 | share | Decrease | -6.71% | -286 shares | 53K | $99.86 | 3.97K |
| Q4 2018 | share | Increase | +0.88% | 37 shares | -25K | $81.01 | 4.26K |
| Q3 2018 | share | Increase | +2.67% | 110 shares | -4K | $86.81 | 4.22K |
| Q2 2018 | share | Decrease | -70.92% | -10.03K shares | -895K | $89.62 | 4.11K |
| Q1 2018 | share | Increase | +1.91% | 265 shares | 54K | $84.75 | 14.15K |
| Q4 2017 | share | Increase | +0.04% | 6 shares | 40K | $82.37 | 13.88K |
| Q3 2017 | share | Increase | +313.10% | 10.52K shares | 935K | $79.31 | 13.88K |
| Q2 2017 | share | Increase | +0.03% | 1 shares | -14K | $71.21 | 3.36K |
| Q1 2017 | share | Increase | +11.45% | 345 shares | 56K | $74.59 | 3.35K |
| Q4 2016 | share | Increase | +7.45% | 209 shares | 38K | $65.74 | 3.01K |
| Q3 2016 | share | Decrease | -5.78% | -172 shares | 12K | $58.02 | 2.80K |
| Q2 2016 | share | Increase | +347.00% | 2.31K shares | 130K | $50.65 | 2.97K |
| Q1 2016 | share | Decrease | -89.92% | -5.93K shares | -326K | $52.55 | 666 |