MORSE ASSET MANAGEMENT, INC – Analog Devices, Inc. Transaction History
MORSE ASSET MANAGEMENT, INC portfolio value:
$706,000
portfolio value
MORSE ASSET MANAGEMENT, INC 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 | -35K | $139.34 | 5.07K | |
| Q2 2022 | share | Decrease | -3.80% | -200 shares | -129K | $146.09 | 5.07K |
| Q1 2022 | share | Decrease | -15.95% | -1K shares | -232K | $165.18 | 5.27K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $174.78 | 6.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $166.84 | 6.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $170.8 | 6.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $153.21 | 6.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 194K | $145.29 | 6.27K | |
| Q3 2020 | share | 0.00% | 0 shares | -37K | $114.31 | 6.27K | |
| Q2 2020 | share | Decrease | -21.33% | -1.7K shares | 54K | $119.46 | 6.27K |
| Q1 2020 | share | 0.00% | 0 shares | -232K | $86.84 | 7.97K | |
| Q4 2019 | share | Increase | +11.16% | 800 shares | 146K | $114.46 | 7.97K |
| Q3 2019 | share | Decrease | -44.72% | -5.8K shares | -663K | $107.1 | 7.17K |
| Q2 2019 | share | Decrease | -2.99% | -400 shares | 57K | $107.66 | 12.97K |
| Q1 2019 | share | Decrease | -5.31% | -750 shares | 195K | $99.86 | 13.37K |
| Q4 2018 | share | Decrease | -58.86% | -20.2K shares | -1.96M | $81.01 | 14.12K |
| Q3 2018 | share | Decrease | -12.05% | -4.7K shares | -570K | $86.81 | 34.32K |
| Q2 2018 | share | Decrease | -2.50% | -1K shares | 96K | $89.62 | 39.02K |
| Q1 2018 | share | Decrease | -1.26% | -510 shares | 39K | $84.75 | 40.02K |
| Q4 2017 | share | Decrease | -19.30% | -9.69K shares | -720K | $82.37 | 40.53K |
| Q3 2017 | share | Increase | +65.38% | 19.85K shares | 1.96M | $79.31 | 50.22K |
| Q2 2017 | share | Increase | 0.00% | 30.37K shares | 2.36M | $71.21 | 30.37K |