ALPHA CUBED INVESTMENTS, LLC – Analog Devices, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$267,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -25.61% | -659 shares | -109K | $139.34 | 1.91K |
| Q2 2022 | share | Increase | +0.55% | 14 shares | -74K | $146.09 | 2.57K |
| Q4 2021 | share | Increase | +31.57% | 614 shares | 124K | $174.78 | 2.55K |
| Q3 2021 | share | Decrease | -11.59% | -255 shares | -53K | $166.84 | 1.94K |
| Q2 2021 | share | Decrease | -4.35% | -100 shares | 22K | $170.8 | 2.2K |
| Q1 2021 | share | Decrease | -38.76% | -1.45K shares | -198K | $153.21 | 2.3K |
| Q4 2020 | share | Increase | +2.74% | 100 shares | 128K | $145.29 | 3.75K |
| Q3 2020 | share | Increase | +4.22% | 148 shares | -3K | $114.31 | 3.65K |
| Q2 2020 | share | Decrease | -0.68% | -24 shares | 113K | $119.46 | 3.50K |
| Q1 2020 | share | Decrease | -19.29% | -844 shares | -203K | $86.84 | 3.53K |
| Q4 2019 | share | Decrease | -2.76% | -124 shares | 17K | $114.46 | 4.37K |
| Q3 2019 | share | Increase | +2.27% | 100 shares | 6K | $107.1 | 4.5K |
| Q2 2019 | share | Increase | +7.84% | 320 shares | 67K | $107.66 | 4.4K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $99.86 | 4.08K | |
| Q4 2018 | share | Decrease | -2.90% | -122 shares | 4K | $81.01 | 4.08K |
| Q3 2018 | share | Decrease | -31.38% | -1.92K shares | -241K | $86.81 | 4.20K |
| Q2 2018 | share | Decrease | -0.50% | -31 shares | 26K | $89.62 | 6.12K |
| Q1 2018 | share | Decrease | -29.95% | -2.63K shares | -221K | $84.75 | 6.15K |
| Q4 2017 | share | Increase | +0.13% | 11 shares | 26K | $82.37 | 8.78K |
| Q3 2017 | share | Increase | 0.00% | 8.77K shares | 756K | $79.31 | 8.77K |