PARALLEL ADVISORS, LLC – Analog Devices, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.06M
portfolio value
PARALLEL 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 | +5.68% | 797 shares | 17K | $139.34 | 14.83K |
| Q2 2022 | share | Decrease | -5.86% | -873 shares | -432K | $146.09 | 14.03K |
| Q1 2022 | share | Increase | +99.20% | 7.42K shares | 1.16M | $165.18 | 14.90K |
| Q4 2021 | share | Increase | +7.84% | 544 shares | 153K | $174.78 | 7.48K |
| Q3 2021 | share | Increase | +28.66% | 1.54K shares | 233K | $166.84 | 6.94K |
| Q2 2021 | share | Increase | +4.29% | 222 shares | 127K | $170.8 | 5.39K |
| Q1 2021 | share | Increase | +5.02% | 247 shares | 74K | $153.21 | 5.17K |
| Q4 2020 | share | Decrease | -5.45% | -284 shares | 120K | $145.29 | 4.92K |
| Q3 2020 | share | Increase | +3.85% | 193 shares | -7K | $114.31 | 5.20K |
| Q2 2020 | share | Decrease | -0.54% | -27 shares | 163K | $119.46 | 5.01K |
| Q1 2020 | share | Increase | +38.62% | 1.40K shares | 20K | $86.84 | 5.04K |
| Q4 2019 | share | Decrease | -2.07% | -77 shares | 17K | $114.46 | 3.63K |
| Q3 2019 | share | Increase | +6.75% | 235 shares | 22K | $107.1 | 3.71K |
| Q2 2019 | share | Decrease | -0.11% | -4 shares | 26K | $107.66 | 3.48K |
| Q1 2019 | share | Increase | +41.80% | 1.02K shares | 157K | $99.86 | 3.48K |
| Q4 2018 | share | Decrease | -2.96% | -75 shares | -24K | $81.01 | 2.45K |
| Q3 2018 | share | Increase | +15.72% | 344 shares | 25K | $86.81 | 2.53K |
| Q2 2018 | share | Increase | +0.32% | 7 shares | 10K | $89.62 | 2.18K |
| Q1 2018 | share | Decrease | -0.46% | -10 shares | 4K | $84.75 | 2.18K |
| Q4 2017 | share | Decrease | -0.18% | -4 shares | -3K | $82.37 | 2.19K |
| Q3 2017 | share | Decrease | -4.90% | -113 shares | 16K | $79.31 | 2.19K |
| Q2 2017 | share | Increase | +12.20% | 251 shares | 26K | $71.21 | 2.30K |
| Q1 2017 | share | Increase | +29.62% | 470 shares | 41K | $74.59 | 2.05K |
| Q4 2016 | share | Increase | 0.00% | 1.58K shares | 115K | $65.74 | 1.58K |