VERDENCE CAPITAL ADVISORS LLC – Analog Devices, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$656,000
portfolio value
VERDENCE CAPITAL 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 | Increase | +2.95% | 135 shares | -12K | $139.34 | 4.70K |
| Q2 2022 | share | Increase | +2.05% | 92 shares | -72K | $146.09 | 4.57K |
| Q1 2022 | share | Increase | +0.29% | 13 shares | -45K | $165.18 | 4.47K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $174.78 | 4.46K | |
| Q3 2021 | share | Increase | +6.31% | 265 shares | 25K | $166.84 | 4.46K |
| Q2 2021 | share | Increase | 0.00% | 4.2K shares | 723K | $170.8 | 4.2K |