TOROSO INVESTMENTS, LLC – Analog Devices, Inc. Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$2.04M
portfolio value
TOROSO 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 | Increase | +6.54% | 903 shares | 33K | $139.34 | 14.70K |
| Q2 2022 | share | Increase | +23.76% | 2.65K shares | 174K | $146.09 | 13.80K |
| Q1 2022 | share | Increase | +12.83% | 1.26K shares | 105K | $165.18 | 11.15K |
| Q4 2021 | share | Increase | +13.50% | 1.17K shares | 278K | $174.78 | 9.88K |
| Q3 2021 | share | Increase | +86.19% | 4.03K shares | 654K | $166.84 | 8.70K |
| Q2 2021 | share | Increase | +67.10% | 1.87K shares | 371K | $170.8 | 4.67K |
| Q1 2021 | share | Increase | +25.12% | 562 shares | 104K | $153.21 | 2.79K |
| Q4 2020 | share | Increase | +21.71% | 399 shares | 115K | $145.29 | 2.23K |
| Q3 2020 | share | Increase | +11.53% | 190 shares | 13K | $114.31 | 1.83K |
| Q2 2020 | share | Increase | 0.00% | 1.64K shares | 202K | $119.46 | 1.64K |
| Q1 2020 | share | Decrease | -100.00% | -1.44K shares | -172K | $86.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.44K shares | 172K | $114.46 | 1.44K |