MARYLAND CAPITAL MANAGEMENT – Analog Devices, Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$921,000
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | -14.27% | -1.1K shares | -205K | $139.34 | 6.61K |
Q2 2022 | share | Decrease | -8.32% | -700 shares | -263K | $146.09 | 7.71K |
Q1 2022 | share | 0.00% | 0 shares | -89K | $165.18 | 8.41K | |
Q4 2021 | share | 0.00% | 0 shares | 69K | $174.78 | 8.41K | |
Q3 2021 | share | 0.00% | 0 shares | -39K | $166.84 | 8.41K | |
Q2 2021 | share | Increase | +0.12% | 10 shares | 145K | $170.8 | 8.41K |
Q1 2021 | share | Decrease | -7.69% | -700 shares | -41K | $153.21 | 8.4K |
Q4 2020 | share | Increase | +7.06% | 600 shares | 352K | $145.29 | 9.1K |
Q3 2020 | share | Increase | 0.00% | 8.5K shares | 992K | $114.31 | 8.5K |