QUADRANT CAPITAL GROUP LLC – Analog Devices, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$674,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +6.19% | 282 shares | 8K | $139.34 | 4.83K |
| Q2 2022 | share | Decrease | -0.28% | -13 shares | -89K | $146.09 | 4.55K |
| Q1 2022 | share | Increase | +9.91% | 412 shares | 24K | $165.18 | 4.56K |
| Q4 2021 | share | Increase | +4.79% | 190 shares | 67K | $174.78 | 4.15K |
| Q3 2021 | share | Increase | +9.28% | 337 shares | 39K | $166.84 | 3.96K |
| Q2 2021 | share | Increase | +12.42% | 401 shares | 124K | $170.8 | 3.63K |
| Q1 2021 | share | Increase | +21.03% | 561 shares | 107K | $153.21 | 3.22K |
| Q4 2020 | share | Decrease | -2.31% | -63 shares | 75K | $145.29 | 2.66K |
| Q3 2020 | share | Increase | +12.80% | 310 shares | 22K | $114.31 | 2.73K |
| Q2 2020 | share | Decrease | -54.64% | -2.91K shares | -184K | $119.46 | 2.42K |
| Q1 2020 | share | Increase | +76.20% | 2.30K shares | 134K | $86.84 | 5.33K |
| Q4 2019 | share | Increase | +11.65% | 316 shares | 53K | $114.46 | 3.02K |
| Q3 2019 | share | Decrease | -1.09% | -30 shares | -4K | $107.1 | 2.71K |
| Q2 2019 | share | Decrease | -15.02% | -485 shares | -27K | $107.66 | 2.74K |
| Q1 2019 | share | Increase | +35.63% | 848 shares | 127K | $99.86 | 3.22K |
| Q4 2018 | share | Increase | +4.89% | 111 shares | -2K | $81.01 | 2.38K |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $86.81 | 2.26K | |
| Q2 2018 | share | Increase | +1.43% | 32 shares | 14K | $89.62 | 2.26K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $84.75 | 2.23K | |
| Q4 2017 | share | Decrease | -0.67% | -15 shares | 2K | $82.37 | 2.23K |
| Q3 2017 | share | Increase | +12.15% | 244 shares | 37K | $79.31 | 2.25K |
| Q2 2017 | share | Decrease | -22.20% | -573 shares | -53K | $71.21 | 2.00K |
| Q1 2017 | share | Increase | +7.05% | 170 shares | 34K | $74.59 | 2.58K |
| Q4 2016 | share | Increase | +0.79% | 19 shares | 22K | $65.74 | 2.41K |
| Q3 2016 | share | Decrease | -0.42% | -10 shares | 16K | $58.02 | 2.39K |
| Q2 2016 | share | Increase | +19.03% | 384 shares | 14K | $50.65 | 2.40K |
| Q1 2016 | share | Increase | +2.85% | 56 shares | 11K | $52.55 | 2.01K |