KNOWLEDGE LEADERS CAPITAL, LLC – Analog Devices, Inc. Transaction History
KNOWLEDGE LEADERS CAPITAL, LLC portfolio value:
$967,000
portfolio value
KNOWLEDGE LEADERS 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 | Increase | +47.65% | 2.23K shares | 281K | $139.34 | 6.93K |
| Q2 2022 | share | Decrease | -9.89% | -516 shares | -175K | $146.09 | 4.69K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $165.18 | 5.21K | |
| Q4 2021 | share | Increase | +10.86% | 511 shares | 129K | $174.78 | 5.21K |
| Q3 2021 | share | Increase | +1.20% | 56 shares | -12K | $166.84 | 4.70K |
| Q2 2021 | share | Increase | +1.22% | 56 shares | 88K | $170.8 | 4.64K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $153.21 | 4.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $145.29 | 4.59K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $114.31 | 4.59K | |
| Q2 2020 | share | Increase | 0.00% | 4.59K shares | 563K | $119.46 | 4.59K |