VIDENT INVESTMENT ADVISORY, LLC – Analog Devices, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$7.00M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +570.90% | 44.14K shares | 5.87M | $139.34 | 51.87K |
| Q2 2022 | share | Increase | +14.48% | 978 shares | 13K | $146.09 | 7.73K |
| Q1 2022 | share | Decrease | -52.27% | -7.39K shares | -1.37M | $165.18 | 6.75K |
| Q4 2021 | share | Decrease | -1.74% | -250 shares | 76K | $174.78 | 14.15K |
| Q3 2021 | share | Increase | +81.27% | 6.45K shares | 1.04M | $166.84 | 14.4K |
| Q2 2021 | share | Decrease | -67.13% | -16.22K shares | -2.38M | $170.8 | 7.94K |
| Q1 2021 | share | Increase | +26.38% | 5.04K shares | 923K | $153.21 | 24.16K |
| Q4 2020 | share | Increase | +21.80% | 3.42K shares | 992K | $145.29 | 19.12K |
| Q3 2020 | share | Increase | +23.73% | 3.01K shares | 276K | $114.31 | 15.69K |
| Q2 2020 | share | Increase | +49.75% | 4.21K shares | 797K | $119.46 | 12.68K |
| Q1 2020 | share | Increase | 0.00% | 8.47K shares | 759K | $86.84 | 8.47K |