AUREUS ASSET MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$350,000
portfolio value
AUREUS ASSET MANAGEMENT, 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 | Decrease | -3.57% | -93 shares | -31K | $139.34 | 2.51K |
| Q2 2022 | share | Decrease | -4.54% | -124 shares | -70K | $146.09 | 2.60K |
| Q1 2022 | share | Increase | +5.24% | 136 shares | -5K | $165.18 | 2.73K |
| Q4 2021 | share | Increase | +4.80% | 119 shares | 41K | $174.78 | 2.59K |
| Q3 2021 | share | Increase | +0.28% | 7 shares | -10K | $166.84 | 2.47K |
| Q2 2021 | share | Increase | +0.32% | 8 shares | 43K | $170.8 | 2.47K |
| Q1 2021 | share | Increase | +33.66% | 620 shares | 110K | $153.21 | 2.46K |
| Q4 2020 | share | Decrease | -6.59% | -130 shares | 42K | $145.29 | 1.84K |
| Q3 2020 | share | Increase | +0.56% | 11 shares | -11K | $114.31 | 1.97K |
| Q2 2020 | share | Increase | 0.00% | 1.96K shares | 241K | $119.46 | 1.96K |
| Q1 2020 | share | Decrease | -100.00% | -2.92K shares | -348K | $86.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.92K shares | 348K | $114.46 | 2.92K |