ARCHFORD CAPITAL STRATEGIES, LLC – Analog Devices, Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$683,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +6.29% | 290 shares | 9K | $139.34 | 4.90K |
| Q2 2022 | share | Increase | +11.03% | 458 shares | 10K | $146.09 | 4.61K |
| Q1 2022 | share | Increase | +34.01% | 1.05K shares | 119K | $165.18 | 4.15K |
| Q4 2021 | share | Increase | +9.93% | 280 shares | 73K | $174.78 | 3.09K |
| Q3 2021 | share | Increase | +15.16% | 371 shares | 51K | $166.84 | 2.81K |
| Q2 2021 | share | Increase | +8.66% | 195 shares | 59K | $170.8 | 2.44K |
| Q1 2021 | share | Increase | +2.22% | 49 shares | 17K | $153.21 | 2.25K |
| Q4 2020 | share | Increase | +2.75% | 59 shares | 95K | $145.29 | 2.20K |
| Q3 2020 | share | Decrease | -5.34% | -121 shares | -28K | $114.31 | 2.14K |
| Q2 2020 | share | Decrease | -31.79% | -1.05K shares | -20K | $119.46 | 2.26K |
| Q1 2020 | share | Increase | +34.33% | 849 shares | 4K | $86.84 | 3.32K |
| Q4 2019 | share | Increase | +6.64% | 154 shares | 35K | $114.46 | 2.47K |
| Q3 2019 | share | Increase | +4.70% | 104 shares | 9K | $107.1 | 2.31K |
| Q2 2019 | share | Increase | +4.28% | 91 shares | 26K | $107.66 | 2.21K |
| Q1 2019 | share | Increase | +10.51% | 202 shares | 59K | $99.86 | 2.12K |
| Q4 2018 | share | Increase | +173.79% | 1.22K shares | 100K | $81.01 | 1.92K |
| Q3 2018 | share | Decrease | -17.41% | -148 shares | -17K | $86.81 | 702 |
| Q2 2018 | share | Increase | 0.00% | 850 shares | 82K | $89.62 | 850 |
| Q1 2018 | share | Decrease | -100.00% | -3.88K shares | -346K | $84.75 | 0 |
| Q4 2017 | share | Decrease | -12.78% | -569 shares | -38K | $82.37 | 3.88K |
| Q3 2017 | share | Increase | 0.00% | 4.45K shares | 384K | $79.31 | 4.45K |
| Q2 2017 | share | Decrease | -100.00% | -121 shares | -10K | $71.21 | 0 |
| Q1 2017 | share | Increase | 0.00% | 121 shares | 10K | $74.59 | 121 |