APTUS CAPITAL ADVISORS, LLC – Analog Devices, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$6.08M
portfolio value
APTUS CAPITAL 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 | Increase | +11.18% | 4.38K shares | 347K | $139.34 | 43.63K |
| Q2 2022 | share | Increase | +7.44% | 2.71K shares | -301K | $146.09 | 39.24K |
| Q1 2022 | share | Increase | +13.04% | 4.21K shares | 354K | $165.18 | 36.52K |
| Q4 2021 | share | Increase | +16.78% | 4.64K shares | 1.04M | $174.78 | 32.31K |
| Q3 2021 | share | Increase | +27.06% | 5.89K shares | 885K | $166.84 | 27.66K |
| Q2 2021 | share | Increase | +14.88% | 2.82K shares | 810K | $170.8 | 21.77K |
| Q1 2021 | share | Decrease | -27.20% | -7.08K shares | -907K | $153.21 | 18.95K |
| Q4 2020 | share | Increase | +20.12% | 4.36K shares | 1.31M | $145.29 | 26.03K |
| Q3 2020 | share | Increase | +5.88% | 1.20K shares | 19K | $114.31 | 21.67K |
| Q2 2020 | share | Increase | +0.37% | 75 shares | 683K | $119.46 | 20.47K |
| Q1 2020 | share | Increase | 0.00% | 20.39K shares | 1.82M | $86.84 | 20.39K |