ATRIA INVESTMENTS, INC – Analog Devices, Inc. Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$5.35M
portfolio value
ATRIA INVESTMENTS, INC 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 | +0.21% | 82 shares | -247K | $139.34 | 38.4K |
| Q2 2022 | share | Increase | +9.00% | 3.16K shares | -209K | $146.09 | 38.31K |
| Q1 2022 | share | Increase | +6.46% | 2.13K shares | 3K | $165.18 | 35.15K |
| Q4 2021 | share | Increase | +18.40% | 5.13K shares | 1.13M | $174.78 | 33.02K |
| Q3 2021 | share | Increase | +10.94% | 2.75K shares | 343K | $166.84 | 27.88K |
| Q2 2021 | share | Increase | +14.69% | 3.21K shares | 929K | $170.8 | 25.13K |
| Q1 2021 | share | Increase | +3.66% | 773 shares | 275K | $153.21 | 21.91K |
| Q4 2020 | share | Increase | +3.47% | 709 shares | 738K | $145.29 | 21.14K |
| Q3 2020 | share | Increase | +27.55% | 4.41K shares | 421K | $114.31 | 20.43K |
| Q2 2020 | share | Increase | +1.46% | 230 shares | 549K | $119.46 | 16.02K |
| Q1 2020 | share | Decrease | -56.84% | -20.79K shares | -2.93M | $86.84 | 15.79K |
| Q4 2019 | share | Increase | +21.56% | 6.48K shares | 985K | $114.46 | 36.58K |
| Q3 2019 | share | Increase | +56.38% | 10.85K shares | 1.21M | $107.1 | 30.09K |
| Q2 2019 | share | Decrease | -15.95% | -3.65K shares | 1.91M | $107.66 | 19.24K |
| Q1 2019 | share | Increase | +21.04% | 3.98K shares | -1.39M | $99.86 | 22.9K |
| Q4 2018 | share | Increase | +8.70% | 1.51K shares | 15K | $81.01 | 18.92K |
| Q3 2018 | share | Increase | +8.91% | 1.42K shares | 76K | $86.81 | 17.40K |
| Q2 2018 | share | Increase | +10.66% | 1.54K shares | 217K | $89.62 | 15.98K |
| Q1 2018 | share | Increase | +5.76% | 787 shares | 100K | $84.75 | 14.44K |
| Q4 2017 | share | Increase | +17.70% | 2.05K shares | 216K | $82.37 | 13.65K |
| Q3 2017 | share | Increase | +112.28% | 6.13K shares | 575K | $79.31 | 11.60K |
| Q2 2017 | share | Increase | +14.00% | 671 shares | 32K | $71.21 | 5.46K |
| Q1 2017 | share | Increase | 0.00% | 4.79K shares | 393K | $74.59 | 4.79K |