CLARO ADVISORS LLC – Analog Devices, Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$457,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $139.34 | 3.13K | |
| Q2 2022 | share | Increase | +55.77% | 1.12K shares | 104K | $146.09 | 3.13K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.18 | 2.01K | |
| Q4 2021 | share | Increase | +3.02% | 59 shares | 26K | $174.78 | 2.01K |
| Q3 2021 | share | Increase | +21.71% | 348 shares | 51K | $166.84 | 1.95K |
| Q2 2021 | share | Increase | +3.96% | 61 shares | 37K | $170.8 | 1.60K |
| Q1 2021 | share | Decrease | -11.02% | -191 shares | -17K | $153.21 | 1.54K |
| Q4 2020 | share | Decrease | -3.18% | -57 shares | 47K | $145.29 | 1.73K |
| Q3 2020 | share | Decrease | -2.24% | -41 shares | -16K | $114.31 | 1.79K |
| Q2 2020 | share | Increase | 0.00% | 1.83K shares | 225K | $119.46 | 1.83K |
| Q1 2019 | share | Decrease | -100.00% | -1.21K shares | -112K | $99.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.21K shares | 112K | $81.01 | 1.21K |