TITLEIST ASSET MANAGEMENT, LTD. – Analog Devices, Inc. Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$244,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -13.57% | -275 shares | -52K | $139.34 | 1.75K |
| Q2 2022 | share | Increase | +6.02% | 115 shares | -20K | $146.09 | 2.02K |
| Q1 2022 | share | Increase | +0.84% | 16 shares | -17K | $165.18 | 1.91K |
| Q4 2021 | share | Increase | 0.00% | 1.89K shares | 333K | $174.78 | 1.89K |