CORIENT CAPITAL PARTNERS, LLC – Analog Devices, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$8.60M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $139.34 | 58.89K | |
| Q2 2022 | share | Increase | +8.26% | 4.49K shares | -382K | $146.09 | 58.89K |
| Q1 2022 | share | Increase | +3.75% | 1.96K shares | -231K | $165.18 | 54.39K |
| Q4 2021 | share | Increase | +2.30% | 1.17K shares | 632K | $174.78 | 52.43K |
| Q3 2021 | share | Increase | +21.37% | 9.02K shares | 1.31M | $166.84 | 51.25K |
| Q2 2021 | share | Increase | +23.62% | 8.06K shares | 1.97M | $170.8 | 42.22K |
| Q1 2021 | share | Decrease | -11.84% | -4.58K shares | -426K | $153.21 | 34.16K |
| Q4 2020 | share | Decrease | -1.43% | -561 shares | 1.13M | $145.29 | 38.74K |
| Q3 2020 | share | Decrease | -0.75% | -298 shares | -269K | $114.31 | 39.30K |
| Q2 2020 | share | Increase | +34.40% | 10.13K shares | 2.21M | $119.46 | 39.60K |
| Q1 2020 | share | Increase | +45.15% | 9.16K shares | 229K | $86.84 | 29.46K |
| Q4 2019 | share | Increase | +2.24% | 444 shares | 194K | $114.46 | 20.30K |
| Q3 2019 | share | Increase | +10.93% | 1.95K shares | 198K | $107.1 | 19.85K |
| Q2 2019 | share | Increase | +3.89% | 671 shares | 206K | $107.66 | 17.90K |
| Q1 2019 | share | Increase | +1.66% | 281 shares | 359K | $99.86 | 17.23K |
| Q4 2018 | share | Increase | 0.00% | 16.95K shares | 1.45M | $81.01 | 16.95K |