GREEN ALPHA ADVISORS, LLC – Analog Devices, Inc. Transaction History
GREEN ALPHA ADVISORS, LLC portfolio value:
$1.08M
portfolio value
GREEN ALPHA 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 | Decrease | -59.57% | -11.51K shares | -1.73M | $139.34 | 7.81K |
| Q2 2022 | share | Increase | +115.36% | 10.35K shares | 1.34M | $146.09 | 19.33K |
| Q1 2022 | share | Increase | +2.70% | 236 shares | -54K | $165.18 | 8.97K |
| Q4 2021 | share | Increase | +1.64% | 141 shares | 97K | $174.78 | 8.74K |
| Q3 2021 | share | Increase | +4.15% | 343 shares | 18K | $166.84 | 8.60K |
| Q2 2021 | share | Increase | +17.38% | 1.22K shares | 331K | $170.8 | 8.25K |
| Q1 2021 | share | Increase | +27.82% | 1.53K shares | 278K | $153.21 | 7.03K |
| Q4 2020 | share | Increase | 0.00% | 5.50K shares | 813K | $145.29 | 5.50K |