TCTC HOLDINGS, LLC – Analog Devices, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$7.16M
portfolio value
TCTC HOLDINGS, 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 | -0.90% | -469 shares | -416K | $139.34 | 51.45K |
| Q2 2022 | share | Decrease | -1.02% | -537 shares | -1.08M | $146.09 | 51.92K |
| Q1 2022 | share | Increase | +1.76% | 905 shares | -396K | $165.18 | 52.45K |
| Q4 2021 | share | Decrease | -0.02% | -11 shares | 425K | $174.78 | 51.55K |
| Q3 2021 | share | Increase | +3691.54% | 50.20K shares | 8.40M | $166.84 | 51.56K |
| Q2 2021 | share | Increase | +17.24% | 200 shares | 54K | $170.8 | 1.36K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $153.21 | 1.16K | |
| Q4 2020 | share | Decrease | -48.56% | -1.09K shares | -92K | $145.29 | 1.16K |
| Q3 2020 | share | Increase | +94.40% | 1.09K shares | 121K | $114.31 | 2.25K |
| Q2 2020 | share | Increase | 0.00% | 1.16K shares | 142K | $119.46 | 1.16K |
| Q1 2020 | share | Decrease | -100.00% | -1.72K shares | -205K | $86.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.72K shares | 205K | $114.46 | 1.72K |