CHICAGO CAPITAL, LLC – Analog Devices, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$705,000
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | -35K | $139.34 | 5.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $146.09 | 5.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $165.18 | 5.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $174.78 | 5.06K | |
| Q3 2021 | share | Increase | +0.64% | 32 shares | -18K | $166.84 | 5.06K |
| Q2 2021 | share | Increase | +210.56% | 3.41K shares | 615K | $170.8 | 5.03K |
| Q1 2021 | share | Increase | 0.00% | 1.62K shares | 251K | $153.21 | 1.62K |