HORIZON KINETICS ASSET MANAGEMENT LLC – Analog Devices, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$668,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | Increase | +0.95% | 45 shares | -26K | $139.34 | 4.79K |
| Q2 2022 | share | Decrease | -1.04% | -50 shares | -99K | $146.09 | 4.75K |
| Q1 2022 | share | Increase | +1.05% | 50 shares | -42K | $165.18 | 4.8K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $174.78 | 4.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $166.84 | 4.75K | |
| Q2 2021 | share | Decrease | -10.80% | -575 shares | -8K | $170.8 | 4.75K |
| Q1 2021 | share | Decrease | -2.74% | -150 shares | 17K | $153.21 | 5.32K |
| Q4 2020 | share | Decrease | -4.37% | -250 shares | 141K | $145.29 | 5.47K |
| Q3 2020 | share | 0.00% | 0 shares | -34K | $114.31 | 5.72K | |
| Q2 2020 | share | Decrease | -4.98% | -300 shares | 162K | $119.46 | 5.72K |
| Q1 2020 | share | Decrease | -6.66% | -430 shares | -227K | $86.84 | 6.02K |
| Q4 2019 | share | Decrease | -3.73% | -250 shares | 18K | $114.46 | 6.45K |
| Q3 2019 | share | Decrease | -0.89% | -60 shares | -15K | $107.1 | 6.70K |
| Q2 2019 | share | Decrease | -16.64% | -1.35K shares | -90K | $107.66 | 6.76K |
| Q1 2019 | share | Increase | 0.00% | 8.11K shares | 854K | $99.86 | 8.11K |