COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Analog Devices, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$261,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -13K | $139.34 | 1.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $146.09 | 1.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $165.18 | 1.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $174.78 | 1.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $166.84 | 1.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $170.8 | 1.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $153.21 | 1.87K | |
| Q4 2020 | share | Decrease | -1.32% | -25 shares | 55K | $145.29 | 1.87K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $114.31 | 1.9K | |
| Q2 2020 | share | Increase | 0.00% | 1.9K shares | 233K | $119.46 | 1.9K |
| Q1 2020 | share | Decrease | -100.00% | -1.95K shares | -232K | $86.84 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $114.46 | 1.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $107.1 | 1.95K | |
| Q2 2019 | share | Decrease | -3.70% | -75 shares | 7K | $107.66 | 1.95K |
| Q1 2019 | share | Increase | 0.00% | 2.02K shares | 213K | $99.86 | 2.02K |
| Q3 2018 | share | Decrease | -100.00% | -2.25K shares | -216K | $86.81 | 0 |
| Q2 2018 | share | Decrease | -25.00% | -750 shares | -57K | $89.62 | 2.25K |
| Q1 2018 | share | Decrease | -9.09% | -300 shares | -21K | $84.75 | 3K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $82.37 | 3.3K | |
| Q3 2017 | share | Increase | 0.00% | 3.3K shares | 284K | $79.31 | 3.3K |
| Q2 2017 | share | Decrease | -100.00% | -2.55K shares | -209K | $71.21 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.55K shares | 209K | $74.59 | 2.55K |