GIFFORD FONG ASSOCIATES – Analog Devices, Inc. Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$557,000
portfolio value
GIFFORD FONG ASSOCIATES 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 | 0.00% | 0 shares | -27K | $139.34 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $146.09 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $165.18 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $174.78 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $166.84 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $170.8 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $153.21 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $145.29 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $114.31 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $119.46 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $86.84 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $114.46 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $107.1 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $107.66 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $99.86 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $81.01 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $86.81 | 4K | |
| Q2 2018 | share | Increase | 0.00% | 4K shares | 384K | $89.62 | 4K |