RED CEDAR INVESTMENT MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
RED CEDAR INVESTMENT MANAGEMENT, 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 | Decrease | -20.82% | -2.03K shares | -349K | $139.34 | 7.72K |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $146.09 | 9.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $165.18 | 9.75K | |
| Q4 2021 | share | Decrease | -22.10% | -2.76K shares | -382K | $174.78 | 9.75K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $166.84 | 12.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 214K | $170.8 | 12.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $153.21 | 12.52K | |
| Q4 2020 | share | Increase | +26.49% | 2.62K shares | 694K | $145.29 | 12.52K |
| Q3 2020 | share | Increase | +57.44% | 3.61K shares | 385K | $114.31 | 9.9K |
| Q2 2020 | share | Increase | 0.00% | 6.28K shares | 771K | $119.46 | 6.28K |