SP ASSET MANAGEMENT – Analog Devices, Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$10.41M
portfolio value
SP ASSET MANAGEMENT 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 | +5.16% | 3.66K shares | 31K | $139.34 | 74.74K |
| Q2 2022 | share | Increase | +0.67% | 475 shares | -1.27M | $146.09 | 71.08K |
| Q1 2022 | share | Increase | +3.65% | 2.48K shares | 398K | $165.18 | 70.60K |
| Q4 2021 | share | Increase | +0.75% | 509 shares | -260K | $174.78 | 68.12K |
| Q3 2021 | share | Increase | +0.22% | 151 shares | 556K | $166.84 | 67.61K |
| Q2 2021 | share | Increase | +0.38% | 258 shares | 800K | $170.8 | 67.46K |
| Q1 2021 | share | Decrease | -1.83% | -1.25K shares | -15K | $153.21 | 67.20K |
| Q4 2020 | share | Increase | +0.02% | 15 shares | 1.25M | $145.29 | 68.46K |
| Q3 2020 | share | Increase | +1.74% | 1.17K shares | 675K | $114.31 | 68.44K |
| Q2 2020 | share | Increase | +1.84% | 1.21K shares | 2.32M | $119.46 | 67.27K |
| Q1 2020 | share | Increase | +11.87% | 7.01K shares | -1.09M | $86.84 | 66.05K |
| Q4 2019 | share | Decrease | -1.58% | -949 shares | 314K | $114.46 | 59.04K |
| Q3 2019 | share | Increase | +0.43% | 258 shares | -40K | $107.1 | 59.99K |
| Q2 2019 | share | Decrease | -0.79% | -478 shares | 451K | $107.66 | 59.73K |
| Q1 2019 | share | Increase | +1.03% | 612 shares | 1.17M | $99.86 | 60.21K |
| Q4 2018 | share | Increase | +22.59% | 10.98K shares | 599K | $81.01 | 59.60K |
| Q3 2018 | share | Decrease | -2.54% | -1.26K shares | -254K | $86.81 | 48.61K |
| Q2 2018 | share | Increase | 0.00% | 49.88K shares | 4.77M | $89.62 | 49.88K |