FIRST HORIZON ADVISORS, INC. – Analog Devices, Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$11.19M
portfolio value
FIRST HORIZON ADVISORS, 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 | -0.71% | -572 shares | -626K | $139.34 | 80.32K |
| Q2 2022 | share | Increase | +421.70% | 65.38K shares | 9.25M | $146.09 | 80.89K |
| Q1 2022 | share | Decrease | -78.48% | -56.54K shares | -10.10M | $165.18 | 15.50K |
| Q4 2021 | share | Increase | +5.01% | 3.43K shares | 1.17M | $174.78 | 72.05K |
| Q3 2021 | share | Increase | +7.60% | 4.84K shares | 513K | $166.84 | 68.61K |
| Q2 2021 | share | Increase | +3.13% | 1.93K shares | 1.38M | $170.8 | 63.76K |
| Q1 2021 | share | Increase | +1.91% | 1.15K shares | 626K | $153.21 | 61.83K |
| Q4 2020 | share | Increase | +1.05% | 630 shares | 1.95M | $145.29 | 60.67K |
| Q3 2020 | share | Increase | +3.13% | 1.82K shares | -131K | $114.31 | 60.04K |
| Q2 2020 | share | Increase | +5.79% | 3.18K shares | 2.20M | $119.46 | 58.21K |
| Q1 2020 | share | Increase | 0.00% | 55.03K shares | 4.93M | $86.84 | 55.03K |
| Q4 2019 | share | Increase | +4.71% | 2.27K shares | 613K | $114.46 | 50.54K |
| Q3 2019 | share | Decrease | -0.24% | -114 shares | -68K | $107.1 | 48.26K |
| Q2 2019 | share | Increase | +5.41% | 2.48K shares | 630K | $107.66 | 48.38K |
| Q1 2019 | share | Increase | +10.21% | 4.25K shares | 1.25M | $99.86 | 45.89K |
| Q4 2018 | share | Increase | +13.96% | 5.10K shares | 196K | $81.01 | 41.64K |
| Q3 2018 | share | Increase | +0.33% | 121 shares | -114K | $86.81 | 36.54K |
| Q2 2018 | share | Increase | +4.28% | 1.49K shares | 277K | $89.62 | 36.42K |
| Q1 2018 | share | Increase | +9.88% | 3.14K shares | 367K | $84.75 | 34.92K |
| Q4 2017 | share | Increase | +11.27% | 3.21K shares | 392K | $82.37 | 31.78K |
| Q3 2017 | share | Increase | +9.62% | 2.50K shares | 426K | $79.31 | 28.56K |
| Q2 2017 | share | Increase | +369.23% | 20.50K shares | 1.60M | $71.21 | 26.06K |
| Q1 2017 | share | Decrease | -25.50% | -1.90K shares | -37K | $74.59 | 5.55K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $65.74 | 7.45K | |
| Q3 2016 | share | Decrease | -11.63% | -981 shares | -16K | $58.02 | 7.45K |
| Q2 2016 | share | Decrease | -9.23% | -858 shares | -41K | $50.65 | 8.43K |
| Q1 2016 | share | Increase | +2.49% | 226 shares | 17K | $52.55 | 9.29K |