CLARIUS GROUP, LLC – Analog Devices, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$650,000
portfolio value
CLARIUS 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 | +2.19% | 100 shares | -17K | $139.34 | 4.66K |
| Q2 2022 | share | Increase | +7.54% | 320 shares | -79K | $146.09 | 4.56K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.18 | 4.24K | |
| Q4 2021 | share | Increase | +5.91% | 237 shares | 75K | $174.78 | 4.24K |
| Q3 2021 | share | Increase | +24.85% | 798 shares | 118K | $166.84 | 4.00K |
| Q2 2021 | share | Increase | +1.42% | 45 shares | 62K | $170.8 | 3.21K |
| Q1 2021 | share | Increase | +1.41% | 44 shares | 30K | $153.21 | 3.16K |
| Q4 2020 | share | Increase | +6.19% | 182 shares | 118K | $145.29 | 3.12K |
| Q3 2020 | share | Decrease | -0.27% | -8 shares | -19K | $114.31 | 2.94K |
| Q2 2020 | share | Increase | +6.20% | 172 shares | 113K | $119.46 | 2.94K |
| Q1 2020 | share | Increase | +25.21% | 559 shares | -12K | $86.84 | 2.77K |
| Q4 2019 | share | Increase | +0.64% | 14 shares | 15K | $114.46 | 2.21K |
| Q3 2019 | share | Increase | +17.62% | 330 shares | 35K | $107.1 | 2.20K |
| Q2 2019 | share | Increase | 0.00% | 1.87K shares | 211K | $107.66 | 1.87K |