GRATUS CAPITAL LLC – Analog Devices, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$0
portfolio value
GRATUS CAPITAL 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 | -100.00% | -1.40K shares | -205K | $139.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.40K shares | 205K | $146.09 | 1.40K |
| Q1 2020 | share | Decrease | -100.00% | -2.32K shares | -276K | $86.84 | 0 |
| Q4 2019 | share | Decrease | -13.56% | -364 shares | -24K | $114.46 | 2.32K |
| Q3 2019 | share | Decrease | -5.69% | -162 shares | -21K | $107.1 | 2.68K |
| Q2 2019 | share | Decrease | -2.57% | -75 shares | 13K | $107.66 | 2.84K |
| Q1 2019 | share | Decrease | -27.73% | -1.12K shares | -39K | $99.86 | 2.92K |
| Q4 2018 | share | Decrease | -17.07% | -832 shares | -104K | $81.01 | 4.04K |
| Q3 2018 | share | Decrease | -8.66% | -462 shares | -61K | $86.81 | 4.87K |
| Q2 2018 | share | Decrease | -19.38% | -1.28K shares | -91K | $89.62 | 5.33K |
| Q1 2018 | share | Decrease | -26.29% | -2.36K shares | -197K | $84.75 | 6.62K |
| Q4 2017 | share | Decrease | -5.96% | -569 shares | -23K | $82.37 | 8.98K |
| Q3 2017 | share | Decrease | -2.98% | -293 shares | 57K | $79.31 | 9.55K |
| Q2 2017 | share | Decrease | -50.39% | -9.99K shares | -860K | $71.21 | 9.84K |
| Q1 2017 | share | Increase | 0.00% | 19.83K shares | 1.62M | $74.59 | 19.83K |