PATHSTONE FAMILY OFFICE, LLC – Analog Devices, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.58M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +15.08% | 4.31K shares | 408K | $139.34 | 32.90K |
| Q2 2022 | share | Increase | +76.71% | 12.41K shares | 1.50M | $146.09 | 28.59K |
| Q1 2022 | share | Decrease | -3.30% | -553 shares | -268K | $165.18 | 16.18K |
| Q4 2021 | share | Increase | +12.99% | 1.92K shares | 463K | $174.78 | 16.73K |
| Q3 2021 | share | Increase | +39.76% | 4.21K shares | 655K | $166.84 | 14.81K |
| Q2 2021 | share | Increase | +31.44% | 2.53K shares | 575K | $170.8 | 10.59K |
| Q2 2021 | call | Decrease | -100.00% | -600 shares | -4K | $170.8 | 0 |
| Q1 2021 | call | Increase | 0.00% | 600 shares | 4K | $153.21 | 600 |
| Q1 2021 | share | Increase | +2285.21% | 7.72K shares | 1.2M | $153.21 | 8.06K |
| Q4 2020 | share | Increase | +65.69% | 134 shares | 27K | $145.29 | 338 |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $114.31 | 204 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $119.46 | 204 | |
| Q1 2020 | share | Decrease | -17.74% | -44 shares | 17.70K | $86.84 | 204 |
| Q4 2019 | share | Increase | +24.00% | 48 shares | -21.70K | $114.46 | 248 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $107.1 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $107.66 | 200 | |
| Q1 2019 | share | Decrease | -83.22% | -992 shares | -81K | $99.86 | 200 |
| Q4 2018 | share | Increase | 0.00% | 1.19K shares | 102K | $81.01 | 1.19K |
| Q2 2018 | share | Decrease | -100.00% | -15 shares | -1K | $89.62 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $84.75 | 15 | |
| Q4 2017 | share | Increase | 0.00% | 15 shares | 1K | $82.37 | 15 |
| Q3 2017 | share | Decrease | -100.00% | -15 shares | -1K | $79.31 | 0 |
| Q2 2017 | share | Decrease | -25.00% | -5 shares | -1K | $71.21 | 15 |
| Q1 2017 | share | Increase | 0.00% | 20 shares | 2K | $74.59 | 20 |