SUMMIT TRAIL ADVISORS, LLC – Analog Devices, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$441,000
portfolio value
SUMMIT TRAIL 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 | Decrease | -3.65% | -120 shares | -39K | $139.34 | 3.16K |
| Q2 2022 | share | Increase | +1.77% | 57 shares | -53K | $146.09 | 3.28K |
| Q1 2022 | share | Increase | +157.34% | 1.97K shares | 313K | $165.18 | 3.22K |
| Q4 2021 | share | Decrease | -3.54% | -46 shares | 2K | $174.78 | 1.25K |
| Q3 2021 | share | Increase | 0.00% | 1.3K shares | 218K | $166.84 | 1.3K |
| Q4 2020 | share | Decrease | -100.00% | -2.52K shares | -342K | $145.29 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.52K shares | 342K | $114.31 | 2.52K |
| Q1 2019 | share | Decrease | -100.00% | -5.57K shares | -479K | $99.86 | 0 |
| Q4 2018 | share | Decrease | -46.13% | -4.77K shares | -479K | $81.01 | 5.57K |
| Q3 2018 | share | Increase | 0.00% | 10.35K shares | 958K | $86.81 | 10.35K |
| Q2 2018 | share | Decrease | -100.00% | -10.45K shares | -147K | $89.62 | 0 |
| Q1 2018 | share | Increase | +401.20% | 8.36K shares | -48K | $84.75 | 10.45K |
| Q4 2017 | share | Increase | 0.00% | 2.08K shares | 195K | $82.37 | 2.08K |