CAPITAL ADVISORS, LTD. LLC – Analog Devices, Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$318,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +3.26% | 72 shares | -5K | $139.34 | 2.28K |
| Q2 2022 | share | Decrease | -0.59% | -13 shares | -44K | $146.09 | 2.20K |
| Q1 2022 | share | Decrease | -36.36% | -1.26K shares | -246K | $165.18 | 2.22K |
| Q4 2021 | share | Increase | +0.14% | 5 shares | 29K | $174.78 | 3.49K |
| Q3 2021 | share | Increase | +340.58% | 2.69K shares | 448K | $166.84 | 3.48K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $170.8 | 791 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $153.21 | 791 | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $145.29 | 791 | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $114.31 | 791 | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $119.46 | 791 | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $86.84 | 791 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $114.46 | 791 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $107.1 | 791 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $107.66 | 791 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $99.86 | 791 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $81.01 | 791 | |
| Q3 2018 | share | Increase | 0.00% | 791 shares | 73K | $86.81 | 791 |