AMERICAN RESEARCH & MANAGEMENT CO. – Analog Devices, Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$10.98M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -1.58% | -1.26K shares | -718K | $139.34 | 78.82K |
| Q2 2022 | share | Decrease | -0.86% | -698 shares | -1.64M | $146.09 | 80.09K |
| Q1 2022 | share | Decrease | -2.46% | -2.04K shares | -1.21M | $165.18 | 80.78K |
| Q4 2021 | share | Decrease | -7.89% | -7.09K shares | -502K | $174.78 | 82.82K |
| Q3 2021 | share | Decrease | -1.71% | -1.56K shares | -689K | $166.84 | 89.92K |
| Q2 2021 | share | Decrease | -1.93% | -1.80K shares | 1.28M | $170.8 | 91.48K |
| Q1 2021 | share | Decrease | -5.02% | -4.92K shares | -42K | $153.21 | 93.28K |
| Q4 2020 | share | Decrease | -0.89% | -885 shares | 2.94M | $145.29 | 98.21K |
| Q3 2020 | share | Decrease | -0.66% | -659 shares | -665K | $114.31 | 99.09K |
| Q2 2020 | share | Decrease | -1.49% | -1.50K shares | 3.15M | $119.46 | 99.75K |
| Q1 2020 | share | Decrease | -8.18% | -9.02K shares | -4.02M | $86.84 | 101.26K |
| Q4 2019 | share | Decrease | -4.46% | -5.14K shares | 209K | $114.46 | 110.28K |
| Q3 2019 | share | Decrease | -1.87% | -2.20K shares | -380K | $107.1 | 115.43K |
| Q2 2019 | share | Decrease | -2.81% | -3.40K shares | 536K | $107.66 | 117.63K |
| Q1 2019 | share | Increase | +1.15% | 1.37K shares | 2.47M | $99.86 | 121.04K |
| Q4 2018 | share | Decrease | -1.62% | -1.97K shares | -976K | $81.01 | 119.66K |
| Q3 2018 | share | Decrease | -1.06% | -1.3K shares | -545K | $86.81 | 121.64K |
| Q2 2018 | share | Decrease | -2.09% | -2.63K shares | 349K | $89.62 | 122.94K |
| Q1 2018 | share | Decrease | -1.31% | -1.67K shares | 115K | $84.75 | 125.57K |
| Q4 2017 | share | Decrease | -1.84% | -2.38K shares | 158K | $82.37 | 127.24K |
| Q3 2017 | share | Decrease | -1.12% | -1.47K shares | 971K | $79.31 | 129.62K |
| Q2 2017 | share | Decrease | -0.70% | -920 shares | -620K | $71.21 | 131.09K |
| Q1 2017 | share | Decrease | -3.32% | -4.52K shares | 903K | $74.59 | 132.01K |
| Q4 2016 | share | Decrease | -2.71% | -3.81K shares | 870K | $65.74 | 136.54K |
| Q3 2016 | share | Decrease | -1.65% | -2.35K shares | 963K | $58.02 | 140.35K |
| Q2 2016 | share | Decrease | -2.28% | -3.33K shares | -561K | $50.65 | 142.70K |
| Q1 2016 | share | Increase | +0.22% | 325 shares | 583K | $52.55 | 146.03K |