MATISSE CAPITAL – Analog Devices, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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% | -3.41K shares | -499K | $139.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $146.09 | 3.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $165.18 | 3.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $174.78 | 3.41K | |
| Q3 2021 | share | Increase | 0.00% | 3.41K shares | 572K | $166.84 | 3.41K |