BLUME CAPITAL MANAGEMENT, INC. – Analog Devices, Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$271,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -14K | $139.34 | 1.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $146.09 | 1.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $165.18 | 1.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $174.78 | 1.94K | |
| Q3 2021 | share | Decrease | -7.15% | -150 shares | -35K | $166.84 | 1.94K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $170.8 | 2.09K | |
| Q1 2021 | share | Increase | 0.00% | 2.09K shares | 325K | $153.21 | 2.09K |