TOWER RESEARCH CAPITAL LLC (TRC) – Analog Devices, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$20.28M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +28.91% | 32.64K shares | 3.78M | $139.34 | 145.57K |
| Q2 2022 | share | Decrease | -52.51% | -124.85K shares | -22.77M | $146.09 | 112.93K |
| Q1 2022 | share | Increase | +185.01% | 154.35K shares | 24.61M | $165.18 | 237.78K |
| Q4 2021 | share | Increase | +34.09% | 21.20K shares | 4.24M | $174.78 | 83.42K |
| Q3 2021 | share | Increase | +401.13% | 49.80K shares | 8.28M | $166.84 | 62.22K |
| Q2 2021 | share | Decrease | -74.93% | -37.10K shares | -5.54M | $170.8 | 12.41K |
| Q1 2021 | share | Increase | +475.17% | 40.91K shares | 6.40M | $153.21 | 49.52K |
| Q4 2020 | share | Decrease | -44.02% | -6.77K shares | -524K | $145.29 | 8.61K |
| Q3 2020 | share | Increase | +44.50% | 4.73K shares | 491K | $114.31 | 15.38K |
| Q2 2020 | share | Decrease | -6.59% | -751 shares | 283K | $119.46 | 10.64K |
| Q1 2020 | share | Increase | +114.96% | 6.09K shares | 392K | $86.84 | 11.39K |
| Q4 2019 | share | Decrease | -67.69% | -11.10K shares | -1.20M | $114.46 | 5.30K |
| Q3 2019 | share | Increase | +1247.21% | 15.19K shares | 1.69M | $107.1 | 16.40K |
| Q2 2019 | share | Decrease | -82.10% | -5.58K shares | -579K | $107.66 | 1.21K |
| Q1 2019 | share | Increase | +29486.96% | 6.78K shares | 715K | $99.86 | 6.80K |
| Q4 2018 | share | Decrease | -97.85% | -1.04K shares | -96K | $81.01 | 23 |
| Q3 2018 | share | Decrease | -95.28% | -21.59K shares | -2.07M | $86.81 | 1.06K |
| Q2 2018 | share | Increase | 0.00% | 22.66K shares | 2.17M | $89.62 | 22.66K |
| Q1 2018 | share | Decrease | -100.00% | -111 shares | -9K | $84.75 | 0 |
| Q4 2017 | share | Decrease | -96.27% | -2.86K shares | -247K | $82.37 | 111 |
| Q3 2017 | share | Decrease | -5.10% | -160 shares | 12K | $79.31 | 2.97K |
| Q2 2017 | share | Increase | +542.42% | 2.64K shares | 204K | $71.21 | 3.13K |
| Q1 2017 | share | Decrease | -95.98% | -11.66K shares | -842K | $74.59 | 488 |
| Q4 2016 | share | Increase | +1122.54% | 11.15K shares | 818K | $65.74 | 12.15K |
| Q3 2016 | share | Decrease | -89.77% | -8.72K shares | -486K | $58.02 | 994 |
| Q2 2016 | share | Increase | +805.96% | 8.64K shares | 486K | $50.65 | 9.72K |
| Q1 2016 | share | Increase | +47.80% | 347 shares | 24K | $52.55 | 1.07K |