IRONVINE CAPITAL PARTNERS, LLC – Analog Devices, Inc. Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$30.53M
portfolio value
IRONVINE CAPITAL PARTNERS, 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 | +1.46% | 3.14K shares | -1.01M | $139.34 | 219.14K |
| Q2 2022 | share | Increase | +6.66% | 13.48K shares | -1.89M | $146.09 | 216K |
| Q1 2022 | share | Increase | +21.56% | 35.92K shares | 4.17M | $165.18 | 202.51K |
| Q4 2021 | share | Increase | +1.08% | 1.77K shares | 1.67M | $174.78 | 166.58K |
| Q3 2021 | share | Increase | +0.17% | 281 shares | -723K | $166.84 | 164.81K |
| Q2 2021 | share | Increase | +0.18% | 295 shares | 2.85M | $170.8 | 164.53K |
| Q1 2021 | share | Increase | +1.24% | 2.01K shares | 1.50M | $153.21 | 164.23K |
| Q4 2020 | share | Decrease | -8.99% | -16.02K shares | 3.15M | $145.29 | 162.22K |
| Q3 2020 | share | Decrease | -0.62% | -1.11K shares | -1.18M | $114.31 | 178.25K |
| Q2 2020 | share | Increase | +0.18% | 316 shares | 5.94M | $119.46 | 179.36K |
| Q1 2020 | share | Increase | +9.15% | 15.00K shares | -3.44M | $86.84 | 179.04K |
| Q4 2019 | share | Increase | +1.27% | 2.05K shares | 1.49M | $114.46 | 164.04K |
| Q3 2019 | share | Increase | +11.22% | 16.33K shares | -155K | $107.1 | 161.98K |
| Q2 2019 | share | Increase | +47.16% | 46.67K shares | 7.73M | $107.66 | 145.65K |
| Q1 2019 | share | Increase | 0.00% | 98.97K shares | 10.41M | $99.86 | 98.97K |