TRUE NORTH ADVISORS, LLC – Analog Devices, Inc. Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$420,000
portfolio value
TRUE NORTH ADVISORS, 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 | Decrease | -9.61% | -321 shares | -68K | $139.34 | 3.02K |
Q2 2022 | share | Increase | +9.00% | 276 shares | -18K | $146.09 | 3.34K |
Q1 2022 | share | 0.00% | 0 shares | -32K | $165.18 | 3.06K | |
Q4 2021 | share | Increase | 0.00% | 3.06K shares | 538K | $174.78 | 3.06K |