AVESTAR CAPITAL, LLC – Analog Devices, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$531,000
portfolio value
AVESTAR CAPITAL, 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 | +17.51% | 568 shares | 57K | $139.34 | 3.81K |
| Q2 2022 | share | Increase | +18.53% | 507 shares | 22K | $146.09 | 3.24K |
| Q1 2022 | share | Increase | +6.38% | 164 shares | 0 | $165.18 | 2.73K |
| Q4 2021 | share | Decrease | -1.94% | -51 shares | 13K | $174.78 | 2.57K |
| Q3 2021 | share | Increase | +2.06% | 53 shares | -3K | $166.84 | 2.62K |
| Q2 2021 | share | Decrease | -13.29% | -394 shares | -21K | $170.8 | 2.57K |
| Q1 2021 | share | Increase | +6.39% | 178 shares | 51K | $153.21 | 2.96K |
| Q4 2020 | share | Increase | +11.48% | 287 shares | 109K | $145.29 | 2.78K |
| Q3 2020 | share | Increase | +10.04% | 228 shares | 25K | $114.31 | 2.49K |
| Q2 2020 | share | Increase | +0.40% | 9 shares | 75K | $119.46 | 2.27K |
| Q1 2020 | share | Decrease | -9.48% | -237 shares | -94K | $86.84 | 2.26K |
| Q4 2019 | share | Decrease | -5.98% | -159 shares | 0 | $114.46 | 2.49K |
| Q3 2019 | share | Increase | +57.84% | 974 shares | 127K | $107.1 | 2.65K |
| Q2 2019 | share | Decrease | -21.49% | -461 shares | -38K | $107.66 | 1.68K |
| Q1 2019 | share | Decrease | -3.47% | -77 shares | 34K | $99.86 | 2.14K |
| Q4 2018 | share | Decrease | -26.13% | -786 shares | -88K | $81.01 | 2.22K |
| Q3 2018 | share | Increase | +26.28% | 626 shares | 49K | $86.81 | 3.00K |
| Q2 2018 | share | Increase | +6.82% | 152 shares | 24K | $89.62 | 2.38K |
| Q1 2018 | share | Increase | +16.02% | 308 shares | 31K | $84.75 | 2.23K |
| Q4 2017 | share | Increase | 0.00% | 1.92K shares | 158K | $82.37 | 1.92K |