CHECCHI CAPITAL ADVISERS, LLC – Analog Devices, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.10M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.75% | 59 shares | -248K | $139.34 | 7.91K |
| Q2 2022 | share | Increase | +31.61% | 1.88K shares | 365K | $146.09 | 7.85K |
| Q1 2022 | share | Increase | +6.75% | 377 shares | 3K | $165.18 | 5.96K |
| Q4 2021 | share | Increase | +5.53% | 293 shares | 95K | $174.78 | 5.58K |
| Q3 2021 | share | Increase | +49.94% | 1.76K shares | 279K | $166.84 | 5.29K |
| Q2 2021 | share | Increase | +2.91% | 100 shares | 76K | $170.8 | 3.53K |
| Q1 2021 | share | Increase | +0.79% | 27 shares | 29K | $153.21 | 3.43K |
| Q4 2020 | share | Decrease | -8.27% | -307 shares | 70K | $145.29 | 3.40K |
| Q3 2020 | share | Decrease | -3.53% | -136 shares | -39K | $114.31 | 3.71K |
| Q2 2020 | share | Increase | +8.76% | 310 shares | 155K | $119.46 | 3.84K |
| Q1 2020 | share | Increase | +2.85% | 98 shares | -92K | $86.84 | 3.53K |
| Q4 2019 | share | Increase | +3.02% | 101 shares | 36K | $114.46 | 3.44K |
| Q3 2019 | share | Decrease | -0.51% | -17 shares | -6K | $107.1 | 3.33K |
| Q2 2019 | share | Increase | +10.91% | 330 shares | 61K | $107.66 | 3.35K |
| Q1 2019 | share | Decrease | -7.66% | -251 shares | 37K | $99.86 | 3.02K |
| Q4 2018 | share | Decrease | -14.46% | -554 shares | -73K | $81.01 | 3.27K |
| Q3 2018 | share | Increase | +7.43% | 265 shares | 12K | $86.81 | 3.83K |
| Q2 2018 | share | Increase | +1.83% | 64 shares | 23K | $89.62 | 3.56K |
| Q1 2018 | share | Increase | +19.89% | 581 shares | 59K | $84.75 | 3.50K |
| Q4 2017 | share | Decrease | -4.39% | -134 shares | -3K | $82.37 | 2.92K |
| Q3 2017 | share | Decrease | -0.23% | -7 shares | 25K | $79.31 | 3.05K |
| Q2 2017 | share | Decrease | -16.59% | -609 shares | -63K | $71.21 | 3.06K |
| Q1 2017 | share | Increase | +3.44% | 122 shares | 43K | $74.59 | 3.67K |
| Q4 2016 | share | Increase | +1.63% | 57 shares | 33K | $65.74 | 3.54K |
| Q3 2016 | share | Decrease | -9.93% | -385 shares | 5K | $58.02 | 3.49K |
| Q2 2016 | share | Decrease | -3.29% | -132 shares | -17K | $50.65 | 3.87K |
| Q1 2016 | share | Increase | +8.41% | 311 shares | 32K | $52.55 | 4.00K |