CROSSMARK GLOBAL HOLDINGS, INC. – Analog Devices, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$3.24M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | -7.20% | -1.81K shares | -422K | $139.34 | 23.31K |
| Q2 2022 | share | Decrease | -75.08% | -75.68K shares | -12.98M | $146.09 | 25.12K |
| Q1 2022 | share | Decrease | -1.75% | -1.79K shares | -1.38M | $165.18 | 100.81K |
| Q4 2021 | share | Decrease | -5.96% | -6.50K shares | -238K | $174.78 | 102.60K |
| Q3 2021 | share | Increase | +8.94% | 8.95K shares | 1.03M | $166.84 | 109.11K |
| Q2 2021 | share | Increase | +3.92% | 3.77K shares | 2.29M | $170.8 | 100.16K |
| Q1 2021 | share | Decrease | -3.85% | -3.86K shares | 138K | $153.21 | 96.38K |
| Q4 2020 | share | Decrease | -7.34% | -7.94K shares | 2.17M | $145.29 | 100.24K |
| Q3 2020 | share | Decrease | -4.35% | -4.91K shares | -1.24M | $114.31 | 108.18K |
| Q2 2020 | share | Decrease | -3.06% | -3.57K shares | 3.41M | $119.46 | 113.10K |
| Q1 2020 | share | Decrease | -1.27% | -1.49K shares | -3.58M | $86.84 | 116.67K |
| Q4 2019 | share | Increase | +3.97% | 4.51K shares | 1.34M | $114.46 | 118.17K |
| Q3 2019 | share | Decrease | -2.55% | -2.97K shares | -466K | $107.1 | 113.66K |
| Q2 2019 | share | Decrease | -0.74% | -875 shares | 794K | $107.66 | 116.63K |
| Q1 2019 | share | Decrease | -1.50% | -1.78K shares | 2.13M | $99.86 | 117.51K |
| Q4 2018 | share | Decrease | -6.12% | -7.78K shares | -1.51M | $81.01 | 119.30K |
| Q3 2018 | share | Increase | +1.96% | 2.43K shares | -206K | $86.81 | 127.08K |
| Q2 2018 | share | Increase | +1.35% | 1.66K shares | 749K | $89.62 | 124.64K |
| Q1 2018 | share | Decrease | -1.59% | -1.98K shares | 82K | $84.75 | 122.98K |
| Q4 2017 | share | Increase | +1.43% | 1.76K shares | 509K | $82.37 | 124.96K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $79.31 | 123.19K | |
| Q3 2016 | share | Increase | 0.00% | 123.19K shares | 10.61M | $58.02 | 123.19K |