AIMZ INVESTMENT ADVISORS, LLC – Analog Devices, Inc. Transaction History
AIMZ INVESTMENT ADVISORS, LLC portfolio value:
$1.54M
portfolio value
AIMZ INVESTMENT 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 | +0.03% | 3 shares | -75K | $139.34 | 11.07K |
| Q2 2022 | share | Decrease | -5.93% | -698 shares | -327K | $146.09 | 11.07K |
| Q1 2022 | share | Decrease | -3.47% | -423 shares | -198K | $165.18 | 11.77K |
| Q4 2021 | share | Increase | +3.41% | 402 shares | 168K | $174.78 | 12.19K |
| Q3 2021 | share | Increase | +2.76% | 317 shares | -1K | $166.84 | 11.79K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 197K | $170.8 | 11.47K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 84K | $153.21 | 11.47K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 356K | $145.29 | 11.47K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | -67K | $114.31 | 11.47K |
| Q2 2020 | share | Decrease | -6.51% | -798 shares | 306K | $119.46 | 11.46K |
| Q1 2020 | share | Decrease | -0.38% | -47 shares | -363K | $86.84 | 12.26K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 88K | $114.46 | 12.31K |
| Q3 2019 | share | Decrease | -4.63% | -598 shares | -82K | $107.1 | 12.31K |
| Q2 2019 | share | Decrease | -4.77% | -647 shares | 30K | $107.66 | 12.90K |
| Q1 2019 | share | Decrease | -1.08% | -148 shares | 251K | $99.86 | 13.55K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -91K | $81.01 | 13.70K |
| Q3 2018 | share | Increase | +0.02% | 3 shares | -47K | $86.81 | 13.70K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | 66K | $89.62 | 13.69K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | 29K | $84.75 | 13.69K |
| Q4 2017 | share | Increase | +0.01% | 2 shares | 39K | $82.37 | 13.69K |
| Q3 2017 | share | Increase | +0.02% | 3 shares | 115K | $79.31 | 13.69K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | -57K | $71.21 | 13.68K |
| Q1 2017 | share | Decrease | -14.91% | -2.39K shares | -46K | $74.59 | 13.68K |
| Q4 2016 | share | Decrease | -3.86% | -646 shares | 90K | $65.74 | 16.08K |
| Q3 2016 | share | Increase | +0.03% | 5 shares | 131K | $58.02 | 16.73K |
| Q2 2016 | share | Decrease | -1.64% | -279 shares | -124K | $50.65 | 16.72K |
| Q1 2016 | share | Decrease | -0.08% | -13 shares | 130K | $52.55 | 17.00K |