SLOW CAPITAL, INC. – Analog Devices, Inc. Transaction History
SLOW CAPITAL, INC. portfolio value:
$2.27M
portfolio value
SLOW CAPITAL, 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 | Increase | +0.18% | 29 shares | -106K | $139.34 | 16.29K |
Q2 2022 | share | Decrease | -0.69% | -113 shares | -330K | $146.09 | 16.26K |
Q1 2022 | share | Decrease | -0.11% | -18 shares | -176K | $165.18 | 16.37K |
Q4 2021 | share | Increase | +6.48% | 998 shares | 303K | $174.78 | 16.39K |
Q3 2021 | share | Increase | +0.05% | 7 shares | -71K | $166.84 | 15.39K |
Q2 2021 | share | Increase | +2.48% | 372 shares | 294K | $170.8 | 15.39K |
Q1 2021 | share | Increase | +9.38% | 1.28K shares | 327K | $153.21 | 15.02K |
Q4 2020 | share | Increase | +0.43% | 59 shares | 432K | $145.29 | 13.73K |
Q3 2020 | share | Decrease | -2.03% | -284 shares | -115K | $114.31 | 13.67K |
Q2 2020 | share | Decrease | -0.44% | -61 shares | 455K | $119.46 | 13.95K |
Q1 2020 | share | Decrease | -4.33% | -635 shares | -484K | $86.84 | 14.01K |
Q4 2019 | share | Increase | +1.23% | 178 shares | 124K | $114.46 | 14.65K |
Q3 2019 | share | Increase | +168.85% | 9.09K shares | 1.00M | $107.1 | 14.47K |
Q2 2019 | share | Increase | +4.95% | 254 shares | 68K | $107.66 | 5.38K |
Q1 2019 | share | Increase | 0.00% | 5.13K shares | 540K | $99.86 | 5.13K |
Q2 2018 | share | Decrease | -100.00% | -43.94K shares | -4.00M | $89.62 | 0 |
Q1 2018 | share | Decrease | -0.02% | -10 shares | 91K | $84.75 | 43.94K |
Q4 2017 | share | Increase | 0.00% | 43.95K shares | 3.91M | $82.37 | 43.95K |