CUBIC ASSET MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$3.82M
portfolio value
CUBIC 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 | 0.00% | 0 shares | -185K | $139.34 | 27.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -523K | $146.09 | 27.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -291K | $165.18 | 27.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 228K | $174.78 | 27.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -129K | $166.84 | 27.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 469K | $170.8 | 27.43K | |
| Q1 2021 | share | Increase | +0.20% | 55 shares | 209K | $153.21 | 27.43K |
| Q4 2020 | share | Increase | +1.67% | 450 shares | 901K | $145.29 | 27.37K |
| Q3 2020 | share | Decrease | -2.00% | -550 shares | -226K | $114.31 | 26.92K |
| Q2 2020 | share | Decrease | -4.85% | -1.4K shares | 781K | $119.46 | 27.47K |
| Q1 2020 | share | Decrease | -0.96% | -280 shares | -876K | $86.84 | 28.87K |
| Q4 2019 | share | Decrease | -5.05% | -1.55K shares | 34K | $114.46 | 29.15K |
| Q3 2019 | share | Decrease | -0.58% | -179 shares | -55K | $107.1 | 30.70K |
| Q2 2019 | share | Decrease | -4.24% | -1.36K shares | 91K | $107.66 | 30.88K |
| Q1 2019 | share | Decrease | -5.42% | -1.85K shares | 468K | $99.86 | 32.25K |
| Q4 2018 | share | Decrease | -4.35% | -1.55K shares | -370K | $81.01 | 34.10K |
| Q3 2018 | share | Increase | +0.21% | 75 shares | -116K | $86.81 | 35.65K |
| Q2 2018 | share | Decrease | -0.55% | -195 shares | 153K | $89.62 | 35.58K |
| Q1 2018 | share | Decrease | -2.05% | -750 shares | 8K | $84.75 | 35.77K |
| Q4 2017 | share | Decrease | -0.54% | -200 shares | 87K | $82.37 | 36.52K |
| Q3 2017 | share | Decrease | -2.13% | -800 shares | 246K | $79.31 | 36.72K |
| Q2 2017 | share | 0.00% | 0 shares | -156K | $71.21 | 37.52K | |
| Q1 2017 | share | Decrease | -0.13% | -50 shares | 346K | $74.59 | 37.52K |
| Q4 2016 | share | 0.00% | 0 shares | 307K | $65.74 | 37.57K | |
| Q3 2016 | share | Decrease | -2.59% | -1K shares | 237K | $58.02 | 37.57K |
| Q2 2016 | share | 0.00% | 0 shares | -98K | $50.65 | 38.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 149K | $52.55 | 38.57K |