HBK SORCE ADVISORY LLC – Analog Devices, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$576,000
portfolio value
HBK SORCE ADVISORY 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 | +3.71% | 148 shares | -6K | $139.34 | 4.13K |
| Q2 2022 | share | Decrease | -19.19% | -947 shares | -233K | $146.09 | 3.98K |
| Q1 2022 | share | Decrease | -20.01% | -1.23K shares | -270K | $165.18 | 4.93K |
| Q4 2021 | share | Decrease | -0.18% | -11 shares | 49K | $174.78 | 6.16K |
| Q3 2021 | share | Increase | +1.71% | 104 shares | -11K | $166.84 | 6.17K |
| Q2 2021 | share | Increase | +7.14% | 405 shares | 167K | $170.8 | 6.07K |
| Q1 2021 | share | Decrease | -9.96% | -627 shares | -51K | $153.21 | 5.67K |
| Q4 2020 | share | Increase | +37.19% | 1.70K shares | 395K | $145.29 | 6.29K |
| Q3 2020 | share | Decrease | -2.03% | -95 shares | -39K | $114.31 | 4.59K |
| Q2 2020 | share | Increase | +4.27% | 192 shares | 172K | $119.46 | 4.68K |
| Q1 2020 | share | Decrease | -4.81% | -227 shares | -158K | $86.84 | 4.49K |
| Q4 2019 | share | Increase | +0.28% | 13 shares | 35K | $114.46 | 4.72K |
| Q3 2019 | share | Increase | +1.69% | 78 shares | 4K | $107.1 | 4.70K |
| Q2 2019 | share | Increase | +1.65% | 75 shares | 43K | $107.66 | 4.62K |
| Q1 2019 | share | Increase | +1.97% | 88 shares | 96K | $99.86 | 4.55K |
| Q4 2018 | share | Increase | +1.06% | 47 shares | -26K | $81.01 | 4.46K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $86.81 | 4.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $89.62 | 4.41K | |
| Q1 2018 | share | Increase | +0.30% | 13 shares | 11K | $84.75 | 4.41K |
| Q4 2017 | share | Increase | +0.62% | 27 shares | 15K | $82.37 | 4.40K |
| Q3 2017 | share | Increase | +20.01% | 730 shares | 93K | $79.31 | 4.37K |
| Q2 2017 | share | Decrease | -0.84% | -31 shares | -18K | $71.21 | 3.64K |
| Q1 2017 | share | Increase | +2.08% | 75 shares | 40K | $74.59 | 3.68K |
| Q4 2016 | share | Increase | +7.16% | 241 shares | 45K | $65.74 | 3.60K |
| Q3 2016 | share | Increase | 0.00% | 3.36K shares | 217K | $58.02 | 3.36K |