COLUMN CAPITAL ADVISORS, LLC – Analog Devices, Inc. Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$213,000
portfolio value
COLUMN CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -11K | $139.34 | 1.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $146.09 | 1.53K | |
| Q1 2022 | share | Increase | +3.30% | 49 shares | -8K | $165.18 | 1.53K |
| Q4 2021 | share | Decrease | -3.64% | -56 shares | 3K | $174.78 | 1.48K |
| Q3 2021 | share | Decrease | -0.19% | -3 shares | -7K | $166.84 | 1.53K |
| Q2 2021 | share | Decrease | -0.32% | -5 shares | 25K | $170.8 | 1.54K |
| Q1 2021 | share | Decrease | -6.30% | -104 shares | -4K | $153.21 | 1.54K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $145.29 | 1.65K | |
| Q3 2020 | share | Increase | +2.93% | 47 shares | -3K | $114.31 | 1.65K |
| Q2 2020 | share | Decrease | -0.12% | -2 shares | 52K | $119.46 | 1.60K |
| Q1 2020 | share | Increase | +8.81% | 130 shares | -31K | $86.84 | 1.60K |
| Q4 2019 | share | Increase | 0.00% | 1.47K shares | 175K | $114.46 | 1.47K |