CAPITAL COUNSEL LLC/NY – Analog Devices, Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$1.72M
portfolio value
CAPITAL COUNSEL 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 | -83K | $139.34 | 12.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $146.09 | 12.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $165.18 | 12.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $174.78 | 12.34K | |
| Q3 2021 | share | Increase | 0.00% | 12.34K shares | 2.06M | $166.84 | 12.34K |