THOROUGHBRED FINANCIAL SERVICES, LLC – Analog Devices, Inc. Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.13M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | Decrease | -5.38% | -464 shares | -123K | $139.34 | 8.15K |
| Q2 2022 | share | Increase | +7.95% | 635 shares | -59K | $146.09 | 8.61K |
| Q1 2022 | share | Decrease | -5.27% | -444 shares | -163K | $165.18 | 7.98K |
| Q4 2021 | share | Increase | +8.54% | 663 shares | 181K | $174.78 | 8.42K |
| Q3 2021 | share | Decrease | -1.85% | -146 shares | -62K | $166.84 | 7.76K |
| Q2 2021 | share | Decrease | -5.30% | -443 shares | 67K | $170.8 | 7.91K |
| Q1 2021 | share | Increase | +3.61% | 291 shares | 104K | $153.21 | 8.35K |
| Q4 2020 | share | Increase | +5.10% | 391 shares | 296K | $145.29 | 8.06K |
| Q3 2020 | share | Increase | +3.22% | 239 shares | -16K | $114.31 | 7.67K |
| Q2 2020 | share | Increase | +6.98% | 485 shares | 288K | $119.46 | 7.43K |
| Q1 2020 | share | Increase | +59.33% | 2.58K shares | 105K | $86.84 | 6.94K |
| Q4 2019 | share | Increase | +7.79% | 315 shares | 66K | $114.46 | 4.36K |
| Q3 2019 | share | Increase | 0.00% | 4.04K shares | 452K | $107.1 | 4.04K |