BUCKINGHAM CAPITAL MANAGEMENT, INC. – Analog Devices, Inc. Transaction History
BUCKINGHAM CAPITAL MANAGEMENT, INC. portfolio value:
$1.47M
portfolio value
BUCKINGHAM CAPITAL MANAGEMENT, 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 | -44.42% | -8.43K shares | -1.30M | $139.34 | 10.56K |
| Q2 2022 | share | Decrease | -29.30% | -7.87K shares | -1.66M | $146.09 | 19K |
| Q1 2022 | share | Decrease | -11.82% | -3.60K shares | -918K | $165.18 | 26.87K |
| Q4 2021 | share | Decrease | -7.21% | -2.36K shares | -144K | $174.78 | 30.47K |
| Q3 2021 | share | Decrease | -11.68% | -4.34K shares | -901K | $166.84 | 32.84K |
| Q2 2021 | share | Decrease | -6.88% | -2.74K shares | 209K | $170.8 | 37.18K |
| Q1 2021 | share | Decrease | -3.97% | -1.64K shares | 50K | $153.21 | 39.93K |
| Q4 2020 | share | Increase | +1.56% | 639 shares | 1.36M | $145.29 | 41.58K |
| Q3 2020 | share | Increase | +2.26% | 906 shares | -130K | $114.31 | 40.94K |
| Q2 2020 | share | Increase | +13.77% | 4.84K shares | 1.75M | $119.46 | 40.03K |
| Q1 2020 | share | Decrease | -28.18% | -13.81K shares | -2.66M | $86.84 | 35.19K |
| Q4 2019 | share | Decrease | -0.52% | -254 shares | 320K | $114.46 | 49.00K |
| Q3 2019 | share | Increase | +1.49% | 724 shares | 25K | $107.1 | 49.25K |
| Q2 2019 | share | Decrease | -0.30% | -147 shares | 354K | $107.66 | 48.53K |
| Q1 2019 | share | Decrease | -3.38% | -1.70K shares | 800K | $99.86 | 48.67K |
| Q4 2018 | share | Decrease | -0.95% | -481 shares | -379K | $81.01 | 50.38K |
| Q3 2018 | share | Decrease | -0.18% | -92 shares | -185K | $86.81 | 50.86K |
| Q2 2018 | share | Decrease | -1.14% | -589 shares | 191K | $89.62 | 50.95K |
| Q1 2018 | share | Decrease | -0.92% | -481 shares | 65K | $84.75 | 51.54K |
| Q4 2017 | share | Increase | +2.04% | 1.03K shares | 239K | $82.37 | 52.02K |
| Q3 2017 | share | Decrease | -2.10% | -1.09K shares | 341K | $79.31 | 50.98K |
| Q2 2017 | share | Decrease | -4.69% | -2.56K shares | -426K | $71.21 | 52.08K |
| Q1 2017 | share | Decrease | -6.10% | -3.54K shares | 252K | $74.59 | 54.64K |
| Q4 2016 | share | Decrease | -0.75% | -437 shares | 451K | $65.74 | 58.19K |
| Q3 2016 | share | Increase | +6.98% | 3.82K shares | 671K | $58.02 | 58.62K |
| Q2 2016 | share | Increase | +5.00% | 2.61K shares | 15K | $50.65 | 54.80K |
| Q1 2016 | share | Increase | +1.19% | 614 shares | 236K | $52.55 | 52.19K |