STRATEGY ASSET MANAGERS LLC – Analog Devices, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$251,000
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% | 1.80K shares | 251K | $139.34 | 1.80K |
| Q2 2022 | share | Decrease | -100.00% | -1.81K shares | -299K | $146.09 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.81K shares | 299K | $165.18 | 1.81K |
| Q4 2021 | share | Decrease | -100.00% | -1.68K shares | -283K | $174.78 | 0 |
| Q3 2021 | share | Increase | +0.06% | 1 shares | -8K | $166.84 | 1.68K |
| Q2 2021 | share | Increase | +7.58% | 119 shares | 47K | $170.8 | 1.68K |
| Q1 2021 | share | Decrease | -6.22% | -104 shares | -3K | $153.21 | 1.56K |
| Q4 2020 | share | Increase | 0.00% | 1.67K shares | 247K | $145.29 | 1.67K |
| Q3 2018 | share | Decrease | -100.00% | -29.54K shares | -2.83M | $86.81 | 0 |
| Q2 2018 | share | Decrease | -3.41% | -1.04K shares | 46K | $89.62 | 29.54K |
| Q1 2018 | share | Increase | 0.00% | 30.58K shares | 2.78M | $84.75 | 30.58K |