WEST OAK CAPITAL, LLC – Analog Devices, Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$2.00M
portfolio value
WEST OAK 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 | +0.10% | 14 shares | -95K | $139.34 | 14.41K |
| Q2 2022 | share | Decrease | -3.25% | -484 shares | -355K | $146.09 | 14.39K |
| Q1 2022 | share | Decrease | -1.88% | -285 shares | -208K | $165.18 | 14.88K |
| Q4 2021 | share | Decrease | -3.44% | -540 shares | 36K | $174.78 | 15.16K |
| Q3 2021 | share | Decrease | -2.03% | -325 shares | -130K | $166.84 | 15.70K |
| Q2 2021 | share | Increase | +0.82% | 130 shares | 294K | $170.8 | 16.03K |
| Q1 2021 | share | Decrease | -2.69% | -440 shares | 52K | $153.21 | 15.90K |
| Q4 2020 | share | Increase | +1.05% | 170 shares | 526K | $145.29 | 16.34K |
| Q3 2020 | share | Decrease | -2.39% | -396 shares | -144K | $114.31 | 16.17K |
| Q2 2020 | share | Decrease | -0.36% | -60 shares | 541K | $119.46 | 16.56K |
| Q1 2020 | share | Increase | +1.74% | 285 shares | -451K | $86.84 | 16.62K |
| Q4 2019 | share | Decrease | -11.67% | -2.16K shares | -125K | $114.46 | 16.34K |
| Q3 2019 | share | Increase | +0.71% | 130 shares | -7K | $107.1 | 18.50K |
| Q2 2019 | share | Decrease | -0.09% | -17 shares | 138K | $107.66 | 18.37K |
| Q1 2019 | share | Decrease | -0.59% | -110 shares | 348.23K | $99.86 | 18.38K |
| Q4 2018 | share | Increase | +1.62% | 295 shares | -95.37K | $81.01 | 18.49K |
| Q3 2018 | share | Increase | +0.19% | 35 shares | -59.62K | $86.81 | 18.20K |
| Q2 2018 | share | Decrease | -2.03% | -377 shares | 52.67K | $89.62 | 18.16K |
| Q1 2018 | share | Decrease | -2.73% | -520 shares | -7.34K | $84.75 | 18.54K |
| Q4 2017 | share | Decrease | -2.26% | -441 shares | 16.52K | $82.37 | 19.06K |
| Q3 2017 | share | Decrease | -2.88% | -579 shares | 118.22K | $79.31 | 19.50K |
| Q2 2017 | share | Decrease | -13.78% | -3.21K shares | -346.41K | $71.21 | 20.08K |
| Q1 2017 | share | Increase | +11.33% | 2.37K shares | 389.53K | $74.59 | 23.29K |
| Q4 2016 | share | Decrease | -2.22% | -475 shares | 140.34K | $65.74 | 20.92K |
| Q3 2016 | share | Decrease | -0.14% | -30 shares | 165.43K | $58.02 | 21.4K |
| Q2 2016 | share | Increase | +0.54% | 115 shares | -47.84K | $50.65 | 21.43K |
| Q1 2016 | share | Decrease | -0.81% | -175 shares | 72.80K | $52.55 | 21.31K |