SPEARS ABACUS ADVISORS LLC – Analog Devices, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$24.17M
portfolio value
SPEARS ABACUS ADVISORS 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 | +0.89% | 1.53K shares | -947K | $139.34 | 173.50K |
| Q2 2022 | share | Increase | +0.98% | 1.66K shares | -3.00M | $146.09 | 171.97K |
| Q1 2022 | share | Increase | +287.84% | 126.40K shares | 20.41M | $165.18 | 170.31K |
| Q4 2021 | share | Decrease | -3.06% | -1.38K shares | 132K | $174.78 | 43.91K |
| Q3 2021 | share | Increase | +41.61% | 13.31K shares | 2.08M | $166.84 | 45.29K |
| Q2 2021 | share | Increase | +118.40% | 17.34K shares | 3.23M | $170.8 | 31.98K |
| Q1 2021 | share | Increase | 0.00% | 14.64K shares | 2.27M | $153.21 | 14.64K |