HOYLECOHEN, LLC – Analog Devices, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$1.79M
portfolio value
HOYLECOHEN, 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 | -0.71% | -92 shares | -101K | $139.34 | 12.89K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -247K | $146.09 | 12.98K |
| Q1 2022 | share | Decrease | -0.54% | -70 shares | -150K | $165.18 | 12.98K |
| Q4 2021 | share | Increase | +4.05% | 508 shares | 194K | $174.78 | 13.05K |
| Q3 2021 | share | Decrease | -1.17% | -149 shares | -85K | $166.84 | 12.54K |
| Q2 2021 | share | Decrease | -0.38% | -49 shares | 209K | $170.8 | 12.69K |
| Q1 2021 | share | Decrease | -0.77% | -99 shares | 79K | $153.21 | 12.74K |
| Q4 2020 | share | Decrease | -0.84% | -109 shares | 386K | $145.29 | 12.84K |
| Q3 2020 | share | Decrease | -0.76% | -99 shares | -89K | $114.31 | 12.95K |
| Q2 2020 | share | Decrease | -0.78% | -103 shares | 422K | $119.46 | 13.05K |
| Q1 2020 | share | Increase | +16.52% | 1.86K shares | -163K | $86.84 | 13.15K |
| Q4 2019 | share | Decrease | -1.09% | -125 shares | 66K | $114.46 | 11.29K |
| Q3 2019 | share | Increase | +0.44% | 50 shares | -7K | $107.1 | 11.41K |
| Q2 2019 | share | Increase | +12.36% | 1.25K shares | 218K | $107.66 | 11.36K |
| Q1 2019 | share | Increase | +4.93% | 475 shares | 238K | $99.86 | 10.11K |
| Q4 2018 | share | Increase | +18.28% | 1.49K shares | 73K | $81.01 | 9.64K |
| Q3 2018 | share | Increase | +1.37% | 110 shares | -17K | $86.81 | 8.15K |
| Q2 2018 | share | Increase | 0.00% | 8.04K shares | 771K | $89.62 | 8.04K |