COOKSON PEIRCE & CO INC – Analog Devices, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$10.92M
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 78.38K shares | 10.92M | $139.34 | 78.38K |
| Q1 2018 | share | Decrease | -100.00% | -10.28K shares | -915K | $84.75 | 0 |
| Q4 2017 | share | Decrease | -0.77% | -80 shares | 22K | $82.37 | 10.28K |
| Q3 2017 | share | Decrease | -0.77% | -80 shares | 81K | $79.31 | 10.36K |
| Q2 2017 | share | Increase | +0.38% | 40 shares | -40K | $71.21 | 10.44K |
| Q1 2017 | share | Increase | 0.00% | 10.4K shares | 852K | $74.59 | 10.4K |