CRESSET ASSET MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.86M
portfolio value
CRESSET ASSET 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 | -5.63% | -799 shares | -132K | $139.34 | 13.39K |
| Q2 2022 | share | Decrease | -13.63% | -2.24K shares | -717K | $146.09 | 14.19K |
| Q1 2022 | share | Decrease | -4.38% | -753 shares | -305K | $165.18 | 16.43K |
| Q4 2021 | share | Decrease | -35.94% | -9.64K shares | -1.47M | $174.78 | 17.18K |
| Q3 2021 | share | Increase | +30.28% | 6.23K shares | 949K | $166.84 | 26.83K |
| Q2 2021 | share | Decrease | -0.18% | -37 shares | 345K | $170.8 | 20.59K |
| Q1 2021 | share | Increase | +16.74% | 2.95K shares | 589K | $153.21 | 20.63K |
| Q4 2020 | share | Decrease | -7.06% | -1.34K shares | 391K | $145.29 | 17.67K |
| Q3 2020 | share | Increase | +4.21% | 769 shares | -18K | $114.31 | 19.01K |
| Q2 2020 | share | Increase | +38.47% | 5.06K shares | 1.05M | $119.46 | 18.24K |
| Q1 2020 | share | Increase | +8.38% | 1.01K shares | -264K | $86.84 | 13.17K |
| Q4 2019 | share | Increase | +152.71% | 7.34K shares | 907K | $114.46 | 12.15K |
| Q3 2019 | share | Increase | +2.58% | 121 shares | 9K | $107.1 | 4.81K |
| Q2 2019 | share | Decrease | -32.28% | -2.23K shares | -200K | $107.66 | 4.69K |
| Q1 2019 | share | Increase | +242.02% | 4.90K shares | 555K | $99.86 | 6.92K |
| Q4 2018 | share | Increase | 0.00% | 2.02K shares | 174K | $81.01 | 2.02K |