NAPLES GLOBAL ADVISORS, LLC – Analog Devices, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$5.84M
portfolio value
NAPLES GLOBAL ADVISORS, LLC 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 | +1.10% | 458 shares | -217K | $139.34 | 41.93K |
| Q2 2022 | share | Increase | +1.25% | 511 shares | -707K | $146.09 | 41.47K |
| Q1 2022 | share | Increase | +4.80% | 1.87K shares | -104K | $165.18 | 40.96K |
| Q4 2021 | share | Increase | +0.42% | 164 shares | 351K | $174.78 | 39.08K |
| Q3 2021 | share | Increase | +12.44% | 4.30K shares | 560K | $166.84 | 38.92K |
| Q2 2021 | share | Decrease | -0.26% | -90 shares | 577K | $170.8 | 34.61K |
| Q1 2021 | share | Decrease | -2.32% | -824 shares | 133K | $153.21 | 34.70K |
| Q4 2020 | share | Decrease | -1.27% | -457 shares | 1.04M | $145.29 | 35.53K |
| Q3 2020 | share | Decrease | -0.07% | -25 shares | -216K | $114.31 | 35.98K |
| Q2 2020 | share | Increase | +3.49% | 1.21K shares | 1.29M | $119.46 | 36.01K |
| Q1 2020 | share | Increase | +1.26% | 434 shares | -964K | $86.84 | 34.79K |
| Q4 2019 | share | Increase | +0.74% | 254 shares | 273K | $114.46 | 34.36K |
| Q3 2019 | share | Decrease | -1.26% | -435 shares | -88K | $107.1 | 34.10K |
| Q2 2019 | share | Increase | +0.25% | 85 shares | 272K | $107.66 | 34.54K |
| Q1 2019 | share | Decrease | -1.71% | -600 shares | 520K | $99.86 | 34.45K |
| Q4 2018 | share | Increase | +2.64% | 903 shares | -51K | $81.01 | 35.05K |
| Q3 2018 | share | Increase | +0.79% | 268 shares | -93K | $86.81 | 34.15K |
| Q2 2018 | share | Increase | +1.64% | 548 shares | 213K | $89.62 | 33.88K |
| Q1 2018 | share | Increase | +2.56% | 833 shares | 144K | $84.75 | 33.34K |
| Q4 2017 | share | Increase | +2.43% | 772 shares | 159K | $82.37 | 32.50K |
| Q3 2017 | share | 0.00% | 0 shares | 266K | $79.31 | 31.73K | |
| Q2 2017 | share | Increase | +1.11% | 348 shares | -103K | $71.21 | 31.73K |
| Q1 2017 | share | Increase | +5.57% | 1.65K shares | 413K | $74.59 | 31.38K |
| Q4 2016 | share | Decrease | -0.67% | -200 shares | 230K | $65.74 | 29.73K |
| Q3 2016 | share | 0.00% | 0 shares | 234K | $58.02 | 29.93K | |
| Q2 2016 | share | Decrease | -2.44% | -750 shares | -121K | $50.65 | 29.93K |
| Q1 2016 | share | Decrease | -1.45% | -450 shares | 94K | $52.55 | 30.68K |