ZEKE CAPITAL ADVISORS, LLC – Analog Devices, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$517,000
portfolio value
ZEKE CAPITAL 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 | +12.30% | 407 shares | 34K | $139.34 | 3.71K |
| Q2 2022 | share | Increase | +11.04% | 329 shares | -10K | $146.09 | 3.30K |
| Q1 2022 | share | Increase | 0.00% | 2.98K shares | 493K | $165.18 | 2.98K |
| Q1 2020 | share | Decrease | -100.00% | -6.05K shares | -719K | $86.84 | 0 |
| Q4 2019 | share | Decrease | -0.23% | -14 shares | 41K | $114.46 | 6.05K |
| Q3 2019 | share | Decrease | -8.69% | -577 shares | -72K | $107.1 | 6.06K |
| Q2 2019 | share | Increase | +0.18% | 12 shares | 52K | $107.66 | 6.64K |
| Q1 2019 | share | Increase | +0.14% | 9 shares | 130K | $99.86 | 6.63K |
| Q4 2018 | share | Decrease | -18.43% | -1.49K shares | -183K | $81.01 | 6.62K |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $86.81 | 8.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $89.62 | 8.11K | |
| Q1 2018 | share | Increase | +19.51% | 1.32K shares | 135K | $84.75 | 8.11K |
| Q4 2017 | share | Increase | +2.58% | 171 shares | 34K | $82.37 | 6.79K |
| Q3 2017 | share | Increase | +128.50% | 3.72K shares | 346K | $79.31 | 6.62K |
| Q2 2017 | share | Increase | +14.18% | 360 shares | 17K | $71.21 | 2.89K |
| Q1 2017 | share | Increase | 0.00% | 2.53K shares | 208K | $74.59 | 2.53K |