KINNERET ADVISORY, LLC – Analog Devices, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.44M
portfolio value
KINNERET ADVISORY, 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 | -70K | $139.34 | 10.38K | |
| Q2 2022 | share | Increase | +2.16% | 220 shares | -162K | $146.09 | 10.38K |
| Q1 2022 | share | Increase | +2.28% | 227 shares | -68K | $165.18 | 10.16K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $174.78 | 9.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $166.84 | 9.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 170K | $170.8 | 9.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $153.21 | 9.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 308K | $145.29 | 9.94K | |
| Q3 2020 | share | Decrease | -3.12% | -320 shares | -98K | $114.31 | 9.94K |
| Q2 2020 | share | 0.00% | 0 shares | 339K | $119.46 | 10.26K | |
| Q1 2020 | share | Increase | +12.60% | 1.14K shares | -163K | $86.84 | 10.26K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $114.46 | 9.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $107.1 | 9.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $107.66 | 9.11K | |
| Q1 2019 | share | Decrease | -0.65% | -60 shares | 172K | $99.86 | 9.11K |
| Q4 2018 | share | Increase | 0.00% | 9.17K shares | 787K | $81.01 | 9.17K |