GPM GROWTH INVESTORS, INC. – Analog Devices, Inc. Transaction History
GPM GROWTH INVESTORS, INC. portfolio value:
$4.92M
portfolio value
GPM GROWTH INVESTORS, INC. 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 | +0.56% | 197 shares | -209K | $139.34 | 35.30K |
Q2 2022 | share | Increase | +0.45% | 157 shares | -645K | $146.09 | 35.11K |
Q1 2022 | share | Increase | +35.15% | 9.09K shares | 1.22M | $165.18 | 34.95K |
Q4 2021 | share | Decrease | -0.51% | -132 shares | 193K | $174.78 | 25.86K |
Q3 2021 | share | Decrease | -0.09% | -23 shares | -126K | $166.84 | 25.99K |
Q2 2021 | share | Decrease | -1.85% | -490 shares | 368K | $170.8 | 26.01K |
Q1 2021 | share | Decrease | -0.60% | -161 shares | 171K | $153.21 | 26.50K |
Q4 2020 | share | Increase | +0.19% | 51 shares | 833K | $145.29 | 26.66K |
Q3 2020 | share | Decrease | -1.83% | -495 shares | -218K | $114.31 | 26.61K |
Q2 2020 | share | Decrease | -17.25% | -5.65K shares | 388K | $119.46 | 27.11K |
Q1 2020 | share | Decrease | -11.34% | -4.18K shares | -1.45M | $86.84 | 32.76K |
Q4 2019 | share | Increase | 0.00% | 36.95K shares | 4.39M | $114.46 | 36.95K |