GUINNESS ATKINSON ASSET MANAGEMENT INC – Analog Devices, Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$326,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | -14.29% | -390 shares | -73K | $139.34 | 2.34K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $146.09 | 2.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $165.18 | 2.73K | |
| Q4 2021 | share | Increase | +7.69% | 195 shares | 55K | $174.78 | 2.73K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $166.84 | 2.53K | |
| Q2 2021 | share | Increase | +17.47% | 377 shares | 101K | $170.8 | 2.53K |
| Q1 2021 | share | Increase | +85.71% | 996 shares | 163K | $153.21 | 2.15K |
| Q4 2020 | share | Increase | +75.00% | 498 shares | 94K | $145.29 | 1.16K |
| Q3 2020 | share | Increase | +33.33% | 166 shares | 17K | $114.31 | 664 |
| Q2 2020 | share | Increase | +6.41% | 30 shares | 19K | $119.46 | 498 |
| Q1 2020 | share | Decrease | -25.00% | -156 shares | -32K | $86.84 | 468 |
| Q4 2019 | share | Increase | 0.00% | 624 shares | 74K | $114.46 | 624 |