CAMPBELL & CO INVESTMENT ADVISER LLC – Analog Devices, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$2.25M
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% | 16.17K shares | 2.25M | $139.34 | 16.17K |
| Q2 2022 | share | Decrease | -100.00% | -2.96K shares | -490K | $146.09 | 0 |
| Q1 2022 | share | Decrease | -69.39% | -6.73K shares | -1.21M | $165.18 | 2.96K |
| Q4 2021 | share | Increase | 0.00% | 9.7K shares | 1.70M | $174.78 | 9.7K |
| Q4 2020 | share | Decrease | -100.00% | -10.6K shares | -1.23M | $145.29 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.6K shares | 1.23M | $114.31 | 10.6K |
| Q1 2020 | share | Decrease | -100.00% | -5.51K shares | -655K | $86.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.51K shares | 655K | $114.46 | 5.51K |
| Q4 2016 | share | Decrease | -100.00% | -5.82K shares | -375K | $65.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.82K shares | 375K | $58.02 | 5.82K |