SONEN CAPITAL LLC – Analog Devices, Inc. Transaction History
SONEN CAPITAL LLC portfolio value:
$1.01M
portfolio value
SONEN CAPITAL 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 | Decrease | -11.63% | -957 shares | -188K | $139.34 | 7.27K |
| Q2 2022 | share | Increase | +44.25% | 2.52K shares | 259K | $146.09 | 8.23K |
| Q1 2022 | share | Decrease | -15.50% | -1.04K shares | -244K | $165.18 | 5.70K |
| Q4 2021 | share | Increase | 0.00% | 6.75K shares | 1.18M | $174.78 | 6.75K |