JOHNSON FINANCIAL GROUP, INC. – Analog Devices, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$391,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -15.97% | -528 shares | -92K | $139.34 | 2.77K |
| Q2 2022 | share | Decrease | -1.08% | -36 shares | -69K | $146.09 | 3.30K |
| Q1 2022 | share | Increase | +2.17% | 71 shares | -23K | $165.18 | 3.34K |
| Q4 2021 | share | Decrease | -46.72% | -2.86K shares | -453K | $174.78 | 3.27K |
| Q3 2021 | share | Increase | +91.31% | 2.93K shares | 475K | $166.84 | 6.14K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $170.8 | 3.21K | |
| Q1 2021 | share | Increase | +0.78% | 25 shares | 28K | $153.21 | 3.21K |
| Q4 2020 | share | Increase | +799.72% | 2.83K shares | 429K | $145.29 | 3.18K |
| Q3 2020 | share | Decrease | -4.58% | -17 shares | -4K | $114.31 | 354 |
| Q2 2020 | share | Decrease | -6.78% | -27 shares | 9K | $119.46 | 371 |
| Q1 2020 | share | Decrease | -33.33% | -199 shares | -35K | $86.84 | 398 |
| Q4 2019 | share | Decrease | -21.55% | -164 shares | -14K | $114.46 | 597 |
| Q3 2019 | share | Decrease | -14.78% | -132 shares | -16K | $107.1 | 761 |
| Q2 2019 | share | Decrease | -3.25% | -30 shares | 4K | $107.66 | 893 |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $99.86 | 923 | |
| Q4 2018 | share | Decrease | -39.55% | -604 shares | -62K | $81.01 | 923 |
| Q3 2018 | share | Increase | +4.95% | 72 shares | 2K | $86.81 | 1.52K |
| Q2 2018 | share | Increase | +1.68% | 24 shares | 8K | $89.62 | 1.45K |
| Q1 2018 | share | Decrease | -47.91% | -1.31K shares | -113K | $84.75 | 1.43K |
| Q4 2017 | share | Decrease | -33.89% | -1.40K shares | -114K | $82.37 | 2.74K |
| Q3 2017 | share | Increase | +6.89% | 268 shares | 55K | $79.31 | 4.15K |
| Q2 2017 | share | Decrease | -81.37% | -16.98K shares | -1.40M | $71.21 | 3.88K |
| Q1 2017 | share | Increase | +1.42% | 293 shares | 216K | $74.59 | 20.86K |
| Q4 2016 | share | Decrease | -2.34% | -493 shares | 137K | $65.74 | 20.57K |
| Q3 2016 | share | Increase | +55344.74% | 21.03K shares | 1.35M | $58.02 | 21.06K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $50.65 | 38 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $52.55 | 38 |