PROFICIO CAPITAL PARTNERS LLC – Analog Devices, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$2.67M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | +0.09% | 18 shares | -134K | $139.34 | 19.23K |
| Q2 2022 | share | Decrease | -1.98% | -388 shares | -431K | $146.09 | 19.21K |
| Q1 2022 | share | Decrease | -19.41% | -4.72K shares | -1.03M | $165.18 | 19.6K |
| Q4 2021 | share | Decrease | -9.35% | -2.50K shares | -219K | $174.78 | 24.32K |
| Q3 2021 | share | Increase | 0.00% | 26.83K shares | 4.49M | $166.84 | 26.83K |
| Q3 2019 | share | Decrease | -100.00% | -701 shares | -79K | $107.1 | 0 |
| Q2 2019 | share | Increase | +162.55% | 434 shares | 51K | $107.66 | 701 |
| Q1 2019 | share | Increase | +13.14% | 31 shares | 8K | $99.86 | 267 |
| Q4 2018 | share | Decrease | -36.39% | -135 shares | -14K | $81.01 | 236 |
| Q3 2018 | share | Decrease | -0.54% | -2 shares | -2K | $86.81 | 371 |
| Q2 2018 | share | Increase | +9.71% | 33 shares | 5K | $89.62 | 373 |
| Q1 2018 | share | Decrease | -2.86% | -10 shares | 0 | $84.75 | 340 |
| Q4 2017 | share | Increase | +4.17% | 14 shares | 2K | $82.37 | 350 |
| Q3 2017 | share | Increase | +6.33% | 20 shares | 4K | $79.31 | 336 |
| Q2 2017 | share | Increase | +159.02% | 194 shares | 15K | $71.21 | 316 |
| Q1 2017 | share | Increase | +38.64% | 34 shares | 4K | $74.59 | 122 |
| Q4 2016 | share | Decrease | -1.12% | -1 shares | 0 | $65.74 | 88 |
| Q3 2016 | share | Increase | +9.88% | 8 shares | 1K | $58.02 | 89 |
| Q2 2016 | share | Increase | +523.08% | 68 shares | 4K | $50.65 | 81 |
| Q1 2016 | share | Decrease | -75.93% | -41 shares | -2K | $52.55 | 13 |