GUGGENHEIM CAPITAL LLC – Analog Devices, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$18.72M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +14.90% | 17.43K shares | 1.63M | $139.34 | 134.40K |
| Q2 2022 | share | Decrease | -17.58% | -24.95K shares | -6.35M | $146.09 | 116.97K |
| Q1 2022 | share | Decrease | -23.84% | -44.42K shares | -9.31M | $165.18 | 141.92K |
| Q4 2021 | share | Increase | +17.28% | 27.45K shares | 6.14M | $174.78 | 186.34K |
| Q3 2021 | share | Increase | +40.83% | 46.06K shares | 7.18M | $166.84 | 158.88K |
| Q2 2021 | share | Increase | +4.38% | 4.73K shares | 2.66M | $170.8 | 112.82K |
| Q1 2021 | share | Decrease | -9.08% | -10.79K shares | -801K | $153.21 | 108.08K |
| Q4 2020 | share | Increase | +4.85% | 5.50K shares | 4.32M | $145.29 | 118.88K |
| Q3 2020 | share | Decrease | -6.07% | -7.32K shares | -1.56M | $114.31 | 113.38K |
| Q2 2020 | share | Increase | +21.82% | 21.62K shares | 5.92M | $119.46 | 120.70K |
| Q1 2020 | share | Decrease | -37.88% | -60.41K shares | -10.07M | $86.84 | 99.08K |
| Q4 2019 | share | Decrease | -3.21% | -5.28K shares | 542K | $114.46 | 159.50K |
| Q3 2019 | share | Increase | +9.85% | 14.77K shares | 1.48M | $107.1 | 164.79K |
| Q2 2019 | share | Increase | +32.49% | 36.79K shares | 5.01M | $107.66 | 150.01K |
| Q1 2019 | share | Decrease | -1.63% | -1.87K shares | 2.03M | $99.86 | 113.22K |
| Q4 2018 | share | Decrease | -51.11% | -120.31K shares | -11.88M | $81.01 | 115.10K |
| Q3 2018 | share | Increase | +9.26% | 19.94K shares | 1.1M | $86.81 | 235.42K |
| Q2 2018 | share | Decrease | -78.61% | -791.94K shares | -71.14M | $89.62 | 215.47K |
| Q1 2018 | share | Decrease | -3.59% | -37.56K shares | -1.22M | $84.75 | 1.00M |
| Q4 2017 | share | Increase | +7.38% | 71.80K shares | 9.17M | $82.37 | 1.04M |
| Q3 2017 | share | Decrease | -2.10% | -20.90K shares | 6.51M | $79.31 | 973.17K |
| Q2 2017 | share | Decrease | -2.09% | -21.24K shares | -5.86M | $71.21 | 994.08K |
| Q1 2017 | share | Increase | +16.35% | 142.64K shares | 19.83M | $74.59 | 1.01M |
| Q4 2016 | share | Increase | +19.48% | 142.26K shares | 16.3M | $65.74 | 872.67K |
| Q3 2016 | share | Increase | +19.70% | 120.23K shares | 12.51M | $58.02 | 730.41K |
| Q2 2016 | share | Increase | +1.28% | 7.71K shares | -1.09M | $50.65 | 610.18K |
| Q1 2016 | share | Decrease | -14.43% | -101.59K shares | -3.28M | $52.55 | 602.46K |