BOSTON TRUST WALDEN CORP – Analog Devices, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$44.82M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +1.14% | 3.64K shares | -1.63M | $139.34 | 321.70K |
| Q2 2022 | share | Increase | +34.39% | 81.39K shares | 7.37M | $146.09 | 318.06K |
| Q1 2022 | share | Increase | +4.25% | 9.65K shares | -810K | $165.18 | 236.66K |
| Q4 2021 | share | Increase | +5.18% | 11.18K shares | 3.75M | $174.78 | 227.01K |
| Q3 2021 | share | Increase | +19.07% | 34.56K shares | 4.94M | $166.84 | 215.82K |
| Q2 2021 | share | Increase | +8.00% | 13.42K shares | 5.17M | $170.8 | 181.25K |
| Q1 2021 | share | Increase | +1.02% | 1.7K shares | 1.48M | $153.21 | 167.83K |
| Q4 2020 | share | Increase | +2.08% | 3.37K shares | 5.54M | $145.29 | 166.13K |
| Q3 2020 | share | Increase | +4.40% | 6.85K shares | -119K | $114.31 | 162.75K |
| Q2 2020 | share | Decrease | -0.74% | -1.15K shares | 5.04M | $119.46 | 155.89K |
| Q1 2020 | share | Decrease | -1.90% | -3.04K shares | -4.94M | $86.84 | 157.05K |
| Q4 2019 | share | Decrease | -1.78% | -2.89K shares | 814K | $114.46 | 160.09K |
| Q3 2019 | share | Increase | 0.00% | 162.99K shares | 18.21M | $107.1 | 162.99K |
| Q3 2018 | share | Decrease | -100.00% | -2.93K shares | -281K | $86.81 | 0 |
| Q2 2018 | share | Decrease | -19.26% | -700 shares | -50K | $89.62 | 2.93K |
| Q1 2018 | share | Increase | +22.60% | 670 shares | 67K | $84.75 | 3.63K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $82.37 | 2.96K | |
| Q3 2017 | share | Decrease | -28.82% | -1.2K shares | -69K | $79.31 | 2.96K |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $71.21 | 4.16K | |
| Q1 2017 | share | Increase | +12.54% | 464 shares | 72K | $74.59 | 4.16K |
| Q4 2016 | share | Increase | 0.00% | 3.7K shares | 269K | $65.74 | 3.7K |