ELLIS INVESTMENT PARTNERS, LLC – Analog Devices, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$174,000
portfolio value
ELLIS INVESTMENT 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 | +0.24% | 3 shares | -8K | $139.34 | 1.25K |
| Q2 2022 | share | Increase | +0.24% | 3 shares | -23K | $146.09 | 1.24K |
| Q1 2022 | share | Increase | +0.24% | 3 shares | -13K | $165.18 | 1.24K |
| Q4 2021 | share | Increase | +0.16% | 2 shares | 11K | $174.78 | 1.24K |
| Q3 2021 | share | Increase | +110.34% | 651 shares | 106K | $166.84 | 1.24K |
| Q2 2021 | share | Increase | +0.17% | 1 shares | 10K | $170.8 | 590 |
| Q1 2021 | share | Decrease | -45.76% | -497 shares | -69K | $153.21 | 589 |
| Q4 2020 | share | Increase | +0.56% | 6 shares | 34K | $145.29 | 1.08K |
| Q3 2020 | share | Increase | +0.47% | 5 shares | -3K | $114.31 | 1.08K |
| Q2 2020 | share | Increase | 0.00% | 1.07K shares | 129K | $119.46 | 1.07K |