EXCHANGE TRADED CONCEPTS, LLC – Analog Devices, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.07M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -3.68% | -844 shares | -272K | $139.34 | 22.09K |
| Q2 2022 | share | Increase | +211.23% | 15.57K shares | 2.13M | $146.09 | 22.94K |
| Q1 2022 | share | Increase | +90.27% | 3.49K shares | 537K | $165.18 | 7.37K |
| Q4 2021 | share | Decrease | -13.60% | -610 shares | -70K | $174.78 | 3.87K |
| Q3 2021 | share | Increase | +22.25% | 816 shares | 120K | $166.84 | 4.48K |
| Q2 2021 | share | Decrease | -1.19% | -44 shares | 55K | $170.8 | 3.66K |
| Q1 2021 | share | Increase | +42.71% | 1.11K shares | 192K | $153.21 | 3.71K |
| Q4 2020 | share | Increase | +129.97% | 1.47K shares | 252K | $145.29 | 2.60K |
| Q3 2020 | share | Increase | +139.62% | 659 shares | 74K | $114.31 | 1.13K |
| Q2 2020 | share | Decrease | -89.61% | -4.07K shares | -349K | $119.46 | 472 |
| Q1 2020 | share | Increase | +0.20% | 9 shares | -132K | $86.84 | 4.54K |
| Q4 2019 | share | Increase | 0.00% | 4.53K shares | 539K | $114.46 | 4.53K |