IEQ CAPITAL, LLC – Analog Devices, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.98M
portfolio value
IEQ 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 | Increase | +29.41% | 6.49K shares | 757K | $139.34 | 28.6K |
| Q2 2022 | share | Increase | +48.39% | 7.20K shares | 768K | $146.09 | 22.10K |
| Q1 2022 | share | Increase | +22.57% | 2.74K shares | 325K | $165.18 | 14.89K |
| Q4 2021 | share | Increase | +11.78% | 1.28K shares | 315K | $174.78 | 12.15K |
| Q3 2021 | share | Increase | +77.41% | 4.74K shares | 766K | $166.84 | 10.87K |
| Q2 2021 | share | Increase | +48.86% | 2.01K shares | 416K | $170.8 | 6.12K |
| Q1 2021 | share | Increase | 0.00% | 4.11K shares | 639K | $153.21 | 4.11K |
| Q4 2020 | share | Decrease | -100.00% | -8.06K shares | -941K | $145.29 | 0 |
| Q3 2020 | share | Decrease | -17.19% | -1.67K shares | -253K | $114.31 | 8.06K |
| Q2 2020 | share | Decrease | -32.91% | -4.77K shares | -108K | $119.46 | 9.73K |
| Q1 2020 | share | Increase | +14.98% | 1.89K shares | -198K | $86.84 | 14.51K |
| Q4 2019 | share | Increase | 0.00% | 12.62K shares | 1.5M | $114.46 | 12.62K |