CARRET ASSET MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | Decrease | -0.18% | -20 shares | -76K | $139.34 | 10.82K |
| Q2 2022 | share | 0.00% | 0 shares | -207K | $146.09 | 10.84K | |
| Q1 2022 | share | Decrease | -0.91% | -100 shares | -132K | $165.18 | 10.84K |
| Q4 2021 | share | Decrease | -0.36% | -40 shares | 84K | $174.78 | 10.94K |
| Q3 2021 | share | Decrease | -3.35% | -381 shares | -117K | $166.84 | 10.98K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 194K | $170.8 | 11.36K |
| Q1 2021 | share | Decrease | -0.44% | -50 shares | 76K | $153.21 | 11.36K |
| Q4 2020 | share | Decrease | -0.44% | -50 shares | 348K | $145.29 | 11.41K |
| Q3 2020 | share | Decrease | -0.87% | -100 shares | -80K | $114.31 | 11.46K |
| Q2 2020 | share | Increase | +4.52% | 500 shares | 426K | $119.46 | 11.56K |
| Q1 2020 | share | Decrease | -6.75% | -800 shares | -417K | $86.84 | 11.06K |
| Q4 2019 | share | Decrease | -1.66% | -200 shares | 62K | $114.46 | 11.86K |
| Q3 2019 | share | Decrease | -0.12% | -15 shares | -16K | $107.1 | 12.06K |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $107.66 | 12.07K | |
| Q1 2019 | share | Decrease | -1.63% | -200 shares | 217K | $99.86 | 12.07K |
| Q4 2018 | share | Increase | +0.99% | 120 shares | -70K | $81.01 | 12.27K |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $86.81 | 12.15K | |
| Q2 2018 | share | Decrease | -2.41% | -300 shares | 31K | $89.62 | 12.15K |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $84.75 | 12.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $82.37 | 12.45K | |
| Q3 2017 | share | Decrease | -13.15% | -1.88K shares | -43K | $79.31 | 12.45K |
| Q2 2017 | share | Increase | 0.00% | 14.34K shares | 1.11M | $71.21 | 14.34K |