ASPIRE PRIVATE CAPITAL, LLC – Analog Devices, Inc. Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$509,000
portfolio value
ASPIRE PRIVATE 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 | Decrease | -16.01% | -696 shares | -126K | $139.34 | 3.65K |
| Q2 2022 | share | Increase | +1.12% | 48 shares | -75K | $146.09 | 4.34K |
| Q1 2022 | share | Increase | +53637.50% | 4.29K shares | 709K | $165.18 | 4.29K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $174.78 | 8 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $166.84 | 8 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $170.8 | 8 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $153.21 | 8 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $145.29 | 8 | |
| Q3 2020 | share | Increase | 0.00% | 8 shares | 1K | $114.31 | 8 |
| Q1 2020 | share | Decrease | -100.00% | -8 shares | -1K | $86.84 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $114.46 | 8 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $107.1 | 8 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $107.66 | 8 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $99.86 | 8 | |
| Q4 2018 | share | Increase | 0.00% | 8 shares | 1K | $81.01 | 8 |