BAIRD FINANCIAL GROUP, INC. – Analog Devices, Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$53.24M
portfolio value
BAIRD FINANCIAL GROUP, 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 | +2.15% | 8.04K shares | -1.40M | $139.34 | 382.15K |
| Q2 2022 | share | Increase | +7.03% | 24.57K shares | -3.08M | $146.09 | 374.10K |
| Q1 2022 | share | Increase | +9.44% | 30.14K shares | 1.59M | $165.18 | 349.53K |
| Q4 2021 | share | Decrease | -0.84% | -2.71K shares | 2.19M | $174.78 | 319.39K |
| Q3 2021 | share | Increase | +3.22% | 10.04K shares | 223K | $166.84 | 322.10K |
| Q2 2021 | share | Increase | +0.34% | 1.04K shares | 5.49M | $170.8 | 312.05K |
| Q1 2021 | share | Increase | +1.50% | 4.58K shares | 2.96M | $153.21 | 311.01K |
| Q4 2020 | share | Increase | +10.77% | 29.78K shares | 12.97M | $145.29 | 306.42K |
| Q3 2020 | share | Increase | +5.07% | 13.36K shares | 6K | $114.31 | 276.64K |
| Q2 2020 | share | Decrease | -0.03% | -88 shares | 8.67M | $119.46 | 263.28K |
| Q1 2020 | share | Decrease | -0.71% | -1.89K shares | -7.91M | $86.84 | 263.37K |
| Q4 2019 | share | Decrease | -3.13% | -8.58K shares | 927K | $114.46 | 265.26K |
| Q3 2019 | share | Increase | +5.17% | 13.45K shares | 1.20M | $107.1 | 273.84K |
| Q2 2019 | share | Increase | +3.10% | 7.81K shares | 2.80M | $107.66 | 260.38K |
| Q1 2019 | share | Decrease | -1.51% | -3.86K shares | 4.57M | $99.86 | 252.56K |
| Q4 2018 | share | Increase | +113.25% | 136.18K shares | 10.9M | $81.01 | 256.43K |
| Q3 2018 | share | Decrease | -9.66% | -12.85K shares | -1.65M | $86.81 | 120.24K |
| Q2 2018 | share | Increase | +7.95% | 9.79K shares | 1.53M | $89.62 | 133.10K |
| Q1 2018 | share | Increase | +8.20% | 9.34K shares | 1.09M | $84.75 | 123.31K |
| Q4 2017 | share | Increase | +1.29% | 1.45K shares | 452K | $82.37 | 113.96K |
| Q3 2017 | share | Increase | +0.80% | 897 shares | 1.01M | $79.31 | 112.51K |
| Q2 2017 | share | Increase | +36.74% | 29.98K shares | 1.99M | $71.21 | 111.61K |
| Q1 2017 | share | Decrease | -32.29% | -38.92K shares | -2.06M | $74.59 | 81.62K |
| Q4 2016 | share | Increase | +4.14% | 4.79K shares | 1.29M | $65.74 | 120.55K |
| Q3 2016 | share | Increase | +11.76% | 12.18K shares | 1.59M | $58.02 | 115.76K |
| Q2 2016 | share | Decrease | -1.50% | -1.57K shares | -357K | $50.65 | 103.57K |
| Q1 2016 | share | Decrease | -13.24% | -16.04K shares | -481K | $52.55 | 105.15K |