MCDONALD PARTNERS LLC – Analog Devices, Inc. Transaction History
MCDONALD PARTNERS LLC portfolio value:
$1.03M
portfolio value
MCDONALD PARTNERS 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 | +2.59% | 187 shares | -23K | $139.34 | 7.41K |
Q2 2022 | share | Increase | +2.06% | 146 shares | -114K | $146.09 | 7.22K |
Q1 2022 | share | Increase | +176825.00% | 7.07K shares | 1.16M | $165.18 | 7.07K |
Q4 2021 | share | Decrease | -99.94% | -6.19K shares | -1.03M | $174.78 | 4 |
Q3 2021 | share | Increase | +5.34% | 314 shares | 25K | $166.84 | 6.19K |
Q2 2021 | share | Decrease | -0.17% | -10 shares | 99K | $170.8 | 5.88K |
Q1 2021 | share | Increase | +7.60% | 416 shares | 105K | $153.21 | 5.89K |
Q4 2020 | share | Increase | 0.00% | 5.47K shares | 809K | $145.29 | 5.47K |