CORNERSTONE CAPITAL, INC. – Analog Devices, Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$990,000
portfolio value
CORNERSTONE CAPITAL, 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 | 0.00% | 0 shares | -48K | $139.34 | 7.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $146.09 | 7.10K | |
| Q1 2022 | share | Decrease | -31.28% | -3.23K shares | -644K | $165.18 | 7.10K |
| Q4 2021 | share | Decrease | -15.05% | -1.83K shares | -221K | $174.78 | 10.33K |
| Q3 2021 | share | Increase | 0.00% | 12.16K shares | 2.03M | $166.84 | 12.16K |