D L CARLSON INVESTMENT GROUP INC – Analog Devices, Inc. Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$201,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | Decrease | -13.78% | -230 shares | -43K | $139.34 | 1.43K |
| Q2 2022 | share | Decrease | -7.99% | -145 shares | -56K | $146.09 | 1.66K |
| Q1 2022 | share | Decrease | -2.05% | -38 shares | -26K | $165.18 | 1.81K |
| Q4 2021 | share | Decrease | -0.91% | -17 shares | 13K | $174.78 | 1.85K |
| Q3 2021 | share | Increase | +4.76% | 85 shares | 6K | $166.84 | 1.86K |
| Q2 2021 | share | Decrease | -1.60% | -29 shares | 26K | $170.8 | 1.78K |
| Q1 2021 | share | Decrease | -10.60% | -215 shares | -19K | $153.21 | 1.81K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $145.29 | 2.02K | |
| Q3 2020 | share | Decrease | -3.01% | -63 shares | -19K | $114.31 | 2.02K |
| Q2 2020 | share | Decrease | -6.69% | -150 shares | 55K | $119.46 | 2.09K |
| Q1 2020 | share | Decrease | -13.87% | -361 shares | -108K | $86.84 | 2.24K |
| Q4 2019 | share | Decrease | -3.41% | -92 shares | 8K | $114.46 | 2.60K |
| Q3 2019 | share | Decrease | -4.06% | -114 shares | -16K | $107.1 | 2.69K |
| Q2 2019 | share | Decrease | -14.44% | -474 shares | -28K | $107.66 | 2.80K |
| Q1 2019 | share | Decrease | -15.59% | -606 shares | 11K | $99.86 | 3.28K |
| Q4 2018 | share | Decrease | -9.10% | -389 shares | -61K | $81.01 | 3.88K |
| Q3 2018 | share | Decrease | -10.65% | -510 shares | -64K | $86.81 | 4.27K |
| Q2 2018 | share | Decrease | -12.47% | -682 shares | -39K | $89.62 | 4.78K |
| Q1 2018 | share | Decrease | -3.31% | -187 shares | -6K | $84.75 | 5.46K |
| Q4 2017 | share | Decrease | -7.55% | -462 shares | -23K | $82.37 | 5.65K |
| Q3 2017 | share | Increase | +4.51% | 264 shares | 72K | $79.31 | 6.11K |
| Q2 2017 | share | Decrease | -11.14% | -734 shares | -85K | $71.21 | 5.85K |
| Q1 2017 | share | Increase | 0.00% | 6.58K shares | 540K | $74.59 | 6.58K |