SHELTON CAPITAL MANAGEMENT – Analog Devices, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$8.42M
portfolio value
SHELTON CAPITAL 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 | Decrease | -1.27% | -780 shares | -522K | $139.34 | 60.44K |
| Q2 2022 | share | Decrease | -0.10% | -61 shares | -1.17M | $146.09 | 61.22K |
| Q1 2022 | share | Decrease | -1.04% | -644 shares | -763K | $165.18 | 61.28K |
| Q4 2021 | share | Increase | +3.16% | 1.89K shares | 832K | $174.78 | 61.92K |
| Q3 2021 | share | Increase | +34.11% | 15.26K shares | 2.34M | $166.84 | 60.02K |
| Q2 2021 | share | 0.00% | 0 shares | 765K | $170.8 | 44.75K | |
| Q1 2021 | share | Increase | +18.86% | 7.10K shares | 1.37M | $153.21 | 44.75K |
| Q4 2020 | share | Increase | +0.16% | 61 shares | 1.17M | $145.29 | 37.65K |
| Q3 2020 | share | 0.00% | 0 shares | -222K | $114.31 | 37.59K | |
| Q2 2020 | share | Decrease | -0.23% | -87 shares | 1.23M | $119.46 | 37.59K |
| Q1 2020 | share | Decrease | -1.11% | -423 shares | -1.15M | $86.84 | 37.68K |
| Q4 2019 | share | Decrease | -2.56% | -1K shares | 160K | $114.46 | 38.10K |
| Q3 2019 | share | Decrease | -6.68% | -2.8K shares | -361K | $107.1 | 39.10K |
| Q2 2019 | share | Increase | +850.03% | 37.49K shares | 4.68M | $107.66 | 41.90K |
| Q1 2019 | share | Decrease | -89.47% | -37.49K shares | -3.55M | $99.86 | 4.41K |
| Q4 2018 | share | 0.00% | 0 shares | -278K | $81.01 | 41.90K | |
| Q3 2018 | share | Decrease | -0.23% | -96 shares | -154K | $86.81 | 41.90K |
| Q2 2018 | share | Decrease | -21.05% | -11.2K shares | -819K | $89.62 | 42.00K |
| Q1 2018 | share | Increase | +8.29% | 4.07K shares | 474K | $84.75 | 53.20K |
| Q4 2017 | share | Increase | +0.61% | 300 shares | 167K | $82.37 | 49.12K |
| Q3 2017 | share | 0.00% | 0 shares | 408K | $79.31 | 48.82K | |
| Q2 2017 | share | Increase | +36.21% | 12.97K shares | 861K | $71.21 | 48.82K |
| Q1 2017 | share | Increase | +3.61% | 1.25K shares | 425K | $74.59 | 35.84K |
| Q4 2016 | share | Increase | +6.79% | 2.2K shares | 425K | $65.74 | 34.59K |
| Q3 2016 | share | Decrease | -21.30% | -8.76K shares | -244K | $58.02 | 32.39K |
| Q2 2016 | share | Decrease | -5.27% | -2.29K shares | -240K | $50.65 | 41.16K |
| Q1 2016 | share | Decrease | -6.46% | -3K shares | 2K | $52.55 | 43.45K |