MEMBERS CAPITAL ADVISORS INC – Analog Devices, Inc. Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$1.47M
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.58K shares | 1.47M | $139.34 | 10.58K |
| Q4 2021 | share | Decrease | -100.00% | -1.57K shares | -264K | $174.78 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $166.84 | 1.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $170.8 | 1.57K | |
| Q1 2021 | share | Decrease | -10.28% | -181 shares | -15K | $153.21 | 1.57K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $145.29 | 1.76K | |
| Q3 2020 | share | Decrease | -88.08% | -13K shares | -1.54M | $114.31 | 1.76K |
| Q4 2019 | share | Increase | 0.00% | 14.76K shares | 1.75M | $114.46 | 14.76K |