MV CAPITAL MANAGEMENT, INC. – Analog Devices, Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$232,000
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +5.92% | 93 shares | 3K | $139.34 | 1.66K |
| Q2 2022 | share | Increase | +7.53% | 110 shares | -12K | $146.09 | 1.57K |
| Q1 2022 | share | Decrease | -2.08% | -31 shares | -21K | $165.18 | 1.46K |
| Q4 2021 | share | Increase | +2.90% | 42 shares | 19K | $174.78 | 1.49K |
| Q3 2021 | share | Increase | +5.92% | 81 shares | 7K | $166.84 | 1.44K |
| Q2 2021 | share | Increase | +4.59% | 60 shares | 33K | $170.8 | 1.36K |
| Q1 2021 | share | Increase | +0.62% | 8 shares | 11K | $153.21 | 1.30K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $145.29 | 1.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $114.31 | 1.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $119.46 | 1.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $86.84 | 1.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $114.46 | 1.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $107.1 | 1.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $107.66 | 1.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $99.86 | 1.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $81.01 | 1.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $86.81 | 1.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $89.62 | 1.3K | |
| Q1 2018 | share | Decrease | -4.27% | -58 shares | -3K | $84.75 | 1.3K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $82.37 | 1.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $79.31 | 1.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $71.21 | 1.35K | |
| Q1 2017 | share | Increase | +4.46% | 58 shares | 17K | $74.59 | 1.35K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $65.74 | 1.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $58.02 | 1.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $50.65 | 1.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $52.55 | 1.3K |