SYNERGY ASSET MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SYNERGY ASSET MANAGEMENT, 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 | -100.00% | -5.36K shares | -784K | $139.34 | 0 |
| Q2 2022 | share | Increase | +23.58% | 1.02K shares | 67K | $146.09 | 5.36K |
| Q1 2022 | share | Increase | +67.55% | 1.75K shares | 261K | $165.18 | 4.34K |
| Q4 2021 | share | Decrease | -2.41% | -64 shares | 11K | $174.78 | 2.59K |
| Q3 2021 | share | Increase | 0.00% | 2.65K shares | 445K | $166.84 | 2.65K |
| Q2 2021 | share | Increase | 0.00% | 2.11K shares | 365K | $170.8 | 2.11K |