INSPIRE INVESTING, LLC – Analog Devices, Inc. Transaction History
INSPIRE INVESTING, LLC portfolio value:
$7.72M
portfolio value
INSPIRE INVESTING, 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 | -5.72% | -3.36K shares | -866K | $139.34 | 55.44K |
| Q2 2022 | share | Decrease | -1.71% | -1.02K shares | -1.29M | $146.09 | 58.80K |
| Q1 2022 | share | Decrease | -15.42% | -10.90K shares | -2.55M | $165.18 | 59.82K |
| Q4 2021 | share | Decrease | -96.45% | -58.81K shares | -9.83M | $174.78 | 2.16K |
| Q3 2021 | share | Increase | 0.00% | 60.97K shares | 10.21M | $166.84 | 60.97K |
| Q2 2021 | share | Increase | +15.00% | 4.07K shares | 1.16M | $170.8 | 31.25K |
| Q1 2021 | share | Increase | +49.64% | 9.01K shares | 1.53M | $153.21 | 27.17K |
| Q4 2020 | share | Decrease | -23.19% | -5.48K shares | -77K | $145.29 | 18.16K |
| Q3 2020 | share | Increase | +26.87% | 5.00K shares | 474K | $114.31 | 23.64K |
| Q2 2020 | share | Increase | +49.75% | 6.19K shares | 1.17M | $119.46 | 18.63K |
| Q1 2020 | share | Decrease | -11.00% | -1.53K shares | -546K | $86.84 | 12.44K |
| Q4 2019 | share | Increase | +7.94% | 1.02K shares | 215K | $114.46 | 13.98K |
| Q3 2019 | share | Increase | +14.05% | 1.59K shares | 165K | $107.1 | 12.95K |
| Q2 2019 | share | Increase | +8.79% | 918 shares | 183K | $107.66 | 11.35K |
| Q1 2019 | share | Increase | +9.86% | 937 shares | 283K | $99.86 | 10.44K |
| Q4 2018 | share | Increase | +7.50% | 663 shares | -1K | $81.01 | 9.50K |
| Q3 2018 | share | Increase | +24.49% | 1.73K shares | 136K | $86.81 | 8.84K |
| Q2 2018 | share | Increase | +98.27% | 3.52K shares | 355K | $89.62 | 7.10K |
| Q1 2018 | share | Increase | +21.55% | 635 shares | 64K | $84.75 | 3.58K |
| Q4 2017 | share | Increase | 0.00% | 2.94K shares | 262K | $82.37 | 2.94K |