GRADIENT INVESTMENTS LLC – Analog Devices, Inc. Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$12.56M
portfolio value
GRADIENT INVESTMENTS 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 | +9.14% | 7.54K shares | 495K | $139.34 | 90.14K |
| Q2 2022 | share | Increase | +2.73% | 2.19K shares | -1.21M | $146.09 | 82.59K |
| Q1 2022 | share | Increase | +10.80% | 7.83K shares | 525K | $165.18 | 80.40K |
| Q4 2021 | share | Increase | +1.42% | 1.01K shares | 773K | $174.78 | 72.56K |
| Q3 2021 | share | Decrease | -2.75% | -2.02K shares | -684K | $166.84 | 71.55K |
| Q2 2021 | share | Increase | +229831.25% | 73.54K shares | 12.66M | $170.8 | 73.57K |
| Q1 2021 | share | Decrease | -68.63% | -70 shares | -7K | $153.21 | 32 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $145.29 | 102 | |
| Q3 2020 | share | Increase | +218.75% | 70 shares | 8K | $114.31 | 102 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $119.46 | 32 | |
| Q1 2020 | share | Decrease | -15.79% | -6 shares | -2K | $86.84 | 32 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $114.46 | 38 | |
| Q3 2019 | share | Increase | +18.75% | 6 shares | 0 | $107.1 | 38 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $107.66 | 32 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $99.86 | 32 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $81.01 | 32 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $86.81 | 32 | |
| Q2 2018 | share | Decrease | -45.76% | -27 shares | -2K | $89.62 | 32 |
| Q1 2018 | share | Increase | +37.21% | 16 shares | 1K | $84.75 | 59 |
| Q4 2017 | share | Increase | 0.00% | 43 shares | 4K | $82.37 | 43 |
| Q3 2017 | share | Decrease | -100.00% | -32 shares | -2K | $79.31 | 0 |
| Q2 2017 | share | Decrease | -8.57% | -3 shares | -1K | $71.21 | 32 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $74.59 | 35 | |
| Q4 2016 | share | Decrease | -54.55% | -42 shares | -2K | $65.74 | 35 |
| Q3 2016 | share | Increase | +32.76% | 19 shares | 2K | $58.02 | 77 |
| Q2 2016 | share | Decrease | -81.53% | -256 shares | -16K | $50.65 | 58 |
| Q1 2016 | share | Decrease | -99.48% | -60.03K shares | -3.31M | $52.55 | 314 |