CYPRESS CAPITAL MANAGEMENT LLC – Analog Devices, Inc. Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$4.99M
portfolio value
CYPRESS CAPITAL 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 | Decrease | -10.09% | -4.01K shares | -828K | $139.34 | 35.81K |
| Q2 2022 | share | Increase | +0.82% | 325 shares | -707K | $146.09 | 39.82K |
| Q1 2022 | share | Increase | +1.62% | 628 shares | -308K | $165.18 | 39.50K |
| Q4 2021 | share | Increase | +1.45% | 555 shares | 236K | $174.78 | 38.87K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $166.84 | 38.31K | |
| Q2 2021 | share | Increase | +0.72% | 275 shares | 697K | $170.8 | 38.31K |
| Q1 2021 | share | Increase | +62.83% | 14.68K shares | 2.44M | $153.21 | 38.04K |
| Q4 2020 | share | 0.00% | 0 shares | 724K | $145.29 | 23.36K | |
| Q3 2020 | share | Decrease | -1.79% | -425 shares | -189K | $114.31 | 23.36K |
| Q2 2020 | share | 0.00% | 0 shares | 784K | $119.46 | 23.78K | |
| Q1 2020 | share | Increase | +0.13% | 32 shares | -690K | $86.84 | 23.78K |
| Q4 2019 | share | Increase | +10.38% | 2.23K shares | 418K | $114.46 | 23.75K |
| Q3 2019 | share | Increase | +67.14% | 8.64K shares | 952K | $107.1 | 21.52K |
| Q2 2019 | share | Increase | +0.59% | 75 shares | 105K | $107.66 | 12.87K |
| Q1 2019 | share | Increase | +45.44% | 4K shares | 593K | $99.86 | 12.80K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $81.01 | 8.80K | |
| Q3 2018 | share | Increase | 0.00% | 8.80K shares | 814K | $86.81 | 8.80K |