CAPITAL ANALYSTS, LLC – Analog Devices, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.38M
portfolio value
CAPITAL ANALYSTS, 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 | +7.44% | 686 shares | 34K | $139.34 | 9.90K |
| Q2 2022 | share | Increase | +4.76% | 419 shares | -107K | $146.09 | 9.21K |
| Q1 2022 | share | Decrease | -1.79% | -160 shares | -121K | $165.18 | 8.79K |
| Q4 2021 | share | Increase | +2.28% | 200 shares | 108K | $174.78 | 8.95K |
| Q3 2021 | share | Decrease | -4.23% | -387 shares | -108K | $166.84 | 8.75K |
| Q2 2021 | share | Decrease | -11.81% | -1.22K shares | -34K | $170.8 | 9.14K |
| Q1 2021 | share | Decrease | -10.02% | -1.15K shares | -94K | $153.21 | 10.36K |
| Q4 2020 | share | Decrease | -10.95% | -1.41K shares | 192K | $145.29 | 11.52K |
| Q3 2020 | share | Decrease | -4.48% | -607 shares | -151K | $114.31 | 12.93K |
| Q2 2020 | share | Decrease | -5.06% | -722 shares | 382K | $119.46 | 13.54K |
| Q1 2020 | share | Increase | +5.56% | 752 shares | -327K | $86.84 | 14.26K |
| Q4 2019 | share | Decrease | -10.69% | -1.61K shares | -84K | $114.46 | 13.51K |
| Q3 2019 | share | Decrease | -0.03% | -4 shares | -18K | $107.1 | 15.13K |
| Q2 2019 | share | Decrease | -3.43% | -537 shares | 59K | $107.66 | 15.13K |
| Q1 2019 | share | Increase | +5.34% | 795 shares | 372K | $99.86 | 15.67K |
| Q4 2018 | share | Increase | +2.92% | 422 shares | -60K | $81.01 | 14.87K |
| Q3 2018 | share | Increase | +1.31% | 187 shares | -32K | $86.81 | 14.45K |
| Q2 2018 | share | Decrease | -0.10% | -14 shares | 67K | $89.62 | 14.26K |
| Q1 2018 | share | Decrease | -0.64% | -92 shares | 22K | $84.75 | 14.28K |
| Q4 2017 | share | Decrease | -5.98% | -915 shares | -38K | $82.37 | 14.37K |
| Q3 2017 | share | Increase | +1.36% | 205 shares | 144.36K | $79.31 | 15.29K |
| Q2 2017 | share | Increase | 0.00% | 15.08K shares | 1.17M | $71.21 | 15.08K |