DOHENY ASSET MANAGEMENT /CA – Analog Devices, Inc. Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$810,000
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-15.64%
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 | -150K | $139.34 | 5.81K | |
| Q1 2022 | share | Decrease | -4.12% | -250 shares | -106K | $165.18 | 5.81K |
| Q4 2021 | share | Decrease | -22.89% | -1.8K shares | -251K | $174.78 | 6.06K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $166.84 | 7.86K | |
| Q2 2021 | share | Decrease | -6.54% | -550 shares | 49K | $170.8 | 7.86K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $153.21 | 8.41K | |
| Q4 2020 | share | Decrease | -15.13% | -1.5K shares | 86K | $145.29 | 8.41K |
| Q3 2020 | share | 0.00% | 0 shares | -59K | $114.31 | 9.91K | |
| Q2 2020 | share | Decrease | -6.24% | -660 shares | -40K | $119.46 | 9.91K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $86.84 | 10.57K | |
| Q4 2019 | share | Decrease | -9.05% | -1.05K shares | -43K | $114.46 | 10.57K |
| Q3 2019 | share | Decrease | -4.12% | -500 shares | -70K | $107.1 | 11.62K |
| Q2 2019 | share | Decrease | -10.40% | -1.40K shares | -56K | $107.66 | 12.12K |
| Q1 2019 | share | Decrease | -3.56% | -500 shares | 221K | $99.86 | 13.53K |
| Q4 2018 | share | Decrease | -7.23% | -1.09K shares | -195K | $81.01 | 14.03K |
| Q3 2018 | share | 0.00% | 0 shares | -52K | $86.81 | 15.12K | |
| Q2 2018 | share | Decrease | -9.02% | -1.5K shares | -64K | $89.62 | 15.12K |
| Q1 2018 | share | Decrease | -15.72% | -3.1K shares | -241K | $84.75 | 16.62K |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $82.37 | 19.72K | |
| Q3 2017 | share | Decrease | -4.82% | -1K shares | 88K | $79.31 | 19.72K |
| Q2 2017 | share | Decrease | -1.19% | -250 shares | -107K | $71.21 | 20.72K |
| Q1 2017 | share | Decrease | -1.18% | -250 shares | 178K | $74.59 | 20.97K |
| Q4 2016 | share | Decrease | -9.29% | -2.17K shares | 33K | $65.74 | 21.22K |
| Q3 2016 | share | Increase | +35.52% | 6.13K shares | 530K | $58.02 | 23.4K |
| Q2 2016 | share | 0.00% | 0 shares | -44K | $50.65 | 17.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $52.55 | 17.26K |