LIDO ADVISORS, LLC – Analog Devices, Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$13.87M
portfolio value
LIDO 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 | -1.71% | -1.72K shares | -925K | $139.34 | 99.57K |
| Q2 2022 | share | Decrease | -8.25% | -9.10K shares | -3.43M | $146.09 | 101.30K |
| Q1 2022 | share | Decrease | -6.77% | -8.01K shares | -2.57M | $165.18 | 110.41K |
| Q4 2021 | share | Increase | +0.25% | 295 shares | 1.03M | $174.78 | 118.42K |
| Q3 2021 | share | Decrease | -2.03% | -2.45K shares | -975K | $166.84 | 118.13K |
| Q2 2021 | share | Decrease | -1.00% | -1.22K shares | 1.87M | $170.8 | 120.58K |
| Q1 2021 | share | Decrease | -2.05% | -2.55K shares | 518K | $153.21 | 121.80K |
| Q4 2020 | share | Increase | +14.68% | 15.91K shares | 5.71M | $145.29 | 124.35K |
| Q3 2020 | share | Decrease | -0.22% | -244 shares | -670K | $114.31 | 108.44K |
| Q2 2020 | share | Decrease | -0.91% | -997 shares | 3.49M | $119.46 | 108.68K |
| Q1 2020 | share | Increase | +0.09% | 100 shares | -3.19M | $86.84 | 109.68K |
| Q4 2019 | share | Increase | +0.95% | 1.03K shares | 895K | $114.46 | 109.58K |
| Q3 2019 | share | Increase | +0.06% | 64 shares | -116K | $107.1 | 108.54K |
| Q2 2019 | share | Decrease | -0.31% | -333 shares | 790K | $107.66 | 108.48K |
| Q1 2019 | share | Increase | +0.35% | 375 shares | 2.14M | $99.86 | 108.81K |
| Q4 2018 | share | Decrease | -3.43% | -3.85K shares | -1.07M | $81.01 | 108.44K |
| Q3 2018 | share | Increase | +0.48% | 535 shares | -337K | $86.81 | 112.29K |
| Q2 2018 | share | Increase | +0.73% | 813 shares | 609K | $89.62 | 111.75K |
| Q1 2018 | share | Decrease | -16.82% | -22.43K shares | -1.76M | $84.75 | 110.94K |
| Q4 2017 | share | Decrease | -35.75% | -74.22K shares | -7.08M | $82.37 | 133.37K |
| Q3 2017 | share | Decrease | -0.50% | -1.04K shares | 2.72M | $79.31 | 207.60K |
| Q2 2017 | share | Decrease | -0.11% | -220 shares | 280K | $71.21 | 208.64K |
| Q1 2017 | share | Increase | 0.00% | 208.86K shares | 15.95M | $74.59 | 208.86K |