DIVIDEND ASSETS CAPITAL, LLC – Analog Devices, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.86M
portfolio value
DIVIDEND ASSETS 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 | +6.30% | 1.21K shares | 39K | $139.34 | 20.56K |
| Q2 2022 | share | Increase | +2.90% | 546 shares | -279K | $146.09 | 19.34K |
| Q1 2022 | share | Increase | +5.16% | 923 shares | -37K | $165.18 | 18.79K |
| Q4 2021 | share | Increase | +58.46% | 6.59K shares | 1.25M | $174.78 | 17.87K |
| Q3 2021 | share | Increase | +3.80% | 413 shares | 18K | $166.84 | 11.27K |
| Q2 2021 | share | Increase | +10.09% | 996 shares | 340K | $170.8 | 10.86K |
| Q1 2021 | share | Increase | +31.60% | 2.37K shares | 423K | $153.21 | 9.87K |
| Q4 2020 | share | Increase | +18.67% | 1.18K shares | 370K | $145.29 | 7.5K |
| Q3 2020 | share | Increase | 0.00% | 6.32K shares | 738K | $114.31 | 6.32K |