XPONANCE, INC. – Analog Devices, Inc. Transaction History
XPONANCE, INC. portfolio value:
$8.36M
portfolio value
XPONANCE, 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 | Increase | +16.00% | 8.28K shares | 805K | $139.34 | 60.01K |
| Q2 2022 | share | Decrease | -6.89% | -3.82K shares | -1.62M | $146.09 | 51.73K |
| Q1 2022 | share | Decrease | -0.05% | -27 shares | -593K | $165.18 | 55.56K |
| Q4 2021 | share | Increase | +13.22% | 6.49K shares | 1.54M | $174.78 | 55.59K |
| Q3 2021 | share | Increase | +89.78% | 23.22K shares | 3.76M | $166.84 | 49.1K |
| Q2 2021 | share | Increase | +27.04% | 5.50K shares | 1.29M | $170.8 | 25.87K |
| Q1 2021 | share | Decrease | -0.95% | -195 shares | 121K | $153.21 | 20.36K |
| Q4 2020 | share | Increase | +4.91% | 962 shares | 749K | $145.29 | 20.56K |