KEEL POINT, LLC – Analog Devices, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$218,000
portfolio value
KEEL POINT, 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 | +3.44% | 52 shares | -47K | $139.34 | 1.56K |
| Q2 2022 | share | Increase | +2.65% | 39 shares | 22K | $146.09 | 1.51K |
| Q1 2022 | share | Decrease | -27.56% | -560 shares | -114K | $165.18 | 1.47K |
| Q4 2021 | share | Decrease | -8.96% | -200 shares | -17K | $174.78 | 2.03K |
| Q3 2021 | share | Increase | +26.39% | 466 shares | 70K | $166.84 | 2.23K |
| Q2 2021 | share | Decrease | -1.94% | -35 shares | 25K | $170.8 | 1.76K |
| Q1 2021 | share | Increase | +2.97% | 52 shares | 21K | $153.21 | 1.80K |
| Q4 2020 | share | Decrease | -0.17% | -3 shares | 53K | $145.29 | 1.74K |
| Q3 2020 | share | Increase | 0.00% | 1.75K shares | 205K | $114.31 | 1.75K |