TRANSCEND CAPITAL ADVISORS, LLC – Analog Devices, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$763,000
portfolio value
TRANSCEND CAPITAL 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 | Increase | +23.69% | 1.04K shares | 116K | $139.34 | 5.47K |
| Q2 2022 | share | Increase | +31.98% | 1.07K shares | 93K | $146.09 | 4.42K |
| Q1 2022 | share | Increase | +31.05% | 795 shares | 104K | $165.18 | 3.35K |
| Q4 2021 | share | Increase | 0.00% | 2.56K shares | 450K | $174.78 | 2.56K |