RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Analog Devices, Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$49.39M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | Increase | +2.62% | 9.04K shares | -1.07M | $139.34 | 354.44K |
| Q2 2022 | share | Increase | +7.59% | 24.36K shares | -2.56M | $146.09 | 345.40K |
| Q1 2022 | share | Increase | +0.11% | 342 shares | -3.33M | $165.18 | 321.04K |
| Q4 2021 | share | Decrease | -0.51% | -1.64K shares | 2.38M | $174.78 | 320.7K |
| Q3 2021 | share | Increase | +24.72% | 63.88K shares | 9.49M | $166.84 | 322.34K |
| Q2 2021 | share | Increase | +9.96% | 23.42K shares | 8.04M | $170.8 | 258.45K |
| Q1 2021 | share | Increase | +10.57% | 22.46K shares | 5.04M | $153.21 | 235.03K |
| Q4 2020 | share | Increase | +6.18% | 12.37K shares | 8.03M | $145.29 | 212.56K |
| Q3 2020 | share | Decrease | -0.41% | -826 shares | -1.28M | $114.31 | 200.19K |
| Q2 2020 | share | Increase | +3.20% | 6.22K shares | 7.19M | $119.46 | 201.02K |
| Q1 2020 | share | Decrease | -11.88% | -26.27K shares | -8.80M | $86.84 | 194.79K |
| Q4 2019 | share | Increase | +8.33% | 16.99K shares | 3.47M | $114.46 | 221.06K |
| Q3 2019 | share | Decrease | -1.57% | -3.25K shares | -602K | $107.1 | 204.07K |
| Q2 2019 | share | Increase | +2.37% | 4.79K shares | 2.08M | $107.66 | 207.32K |
| Q1 2019 | share | Increase | +1.57% | 3.13K shares | 4.20M | $99.86 | 202.53K |
| Q4 2018 | share | Decrease | -4.94% | -10.36K shares | -2.28M | $81.01 | 199.4K |
| Q3 2018 | share | Decrease | -5.76% | -12.81K shares | -1.95M | $86.81 | 209.76K |
| Q2 2018 | share | Increase | +8.74% | 17.88K shares | 2.69M | $89.62 | 222.58K |
| Q1 2018 | share | Increase | +2.71% | 5.39K shares | 909K | $84.75 | 204.7K |
| Q4 2017 | share | Increase | +7.07% | 13.16K shares | 1.70M | $82.37 | 199.30K |
| Q3 2017 | share | Decrease | -1.84% | -3.48K shares | 1.28M | $79.31 | 186.14K |
| Q2 2017 | share | Increase | +11.73% | 19.91K shares | 846K | $71.21 | 189.62K |
| Q1 2017 | share | Decrease | -4.20% | -7.44K shares | 1.04M | $74.59 | 169.71K |
| Q4 2016 | share | Decrease | -4.42% | -8.18K shares | 920K | $65.74 | 177.15K |
| Q3 2016 | share | Increase | +36.12% | 49.18K shares | 4.23M | $58.02 | 185.34K |
| Q2 2016 | share | Increase | +5.04% | 6.53K shares | 40K | $50.65 | 136.15K |
| Q1 2016 | share | Increase | +8.61% | 10.27K shares | 1.07M | $52.55 | 129.62K |