OSSIAM – Analog Devices, Inc. Transaction History
OSSIAM portfolio value:
$2.88M
portfolio value
OSSIAM 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 | +597.37% | 17.72K shares | 2.45M | $139.34 | 20.69K |
| Q2 2022 | share | Increase | +838.92% | 2.65K shares | 381K | $146.09 | 2.96K |
| Q1 2022 | share | Increase | +418.03% | 255 shares | 41K | $165.18 | 316 |
| Q4 2021 | share | Decrease | -97.27% | -2.17K shares | -363K | $174.78 | 61 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $166.84 | 2.23K | |
| Q2 2021 | share | Decrease | -39.33% | -1.44K shares | -197K | $170.8 | 2.23K |
| Q1 2021 | share | Decrease | -42.31% | -2.69K shares | -371K | $153.21 | 3.67K |
| Q4 2020 | share | Decrease | -9.09% | -638 shares | 123K | $145.29 | 6.37K |
| Q3 2020 | share | Increase | +73.60% | 2.97K shares | 323K | $114.31 | 7.01K |
| Q2 2020 | share | Increase | +2507.10% | 3.88K shares | 482K | $119.46 | 4.04K |
| Q1 2020 | share | Decrease | -57.30% | -208 shares | -29K | $86.84 | 155 |
| Q4 2019 | share | Decrease | -92.42% | -4.42K shares | -492K | $114.46 | 363 |
| Q3 2019 | share | Decrease | -45.02% | -3.91K shares | -448K | $107.1 | 4.78K |
| Q2 2019 | share | Increase | +5.62% | 463 shares | 115K | $107.66 | 8.70K |
| Q1 2019 | share | Increase | +33.91% | 2.08K shares | 340K | $99.86 | 8.24K |
| Q4 2018 | share | Increase | 0.00% | 6.15K shares | 528K | $81.01 | 6.15K |