MATTERN CAPITAL MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.72M
portfolio value
MATTERN CAPITAL MANAGEMENT, 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 | -1.14% | -475 shares | -347K | $139.34 | 41.09K |
| Q2 2022 | share | Increase | +0.19% | 77 shares | -780K | $146.09 | 41.56K |
| Q1 2022 | share | Increase | +5.74% | 2.25K shares | -44K | $165.18 | 41.49K |
| Q4 2021 | share | Decrease | -0.70% | -276 shares | 279K | $174.78 | 39.24K |
| Q3 2021 | share | Increase | +1.05% | 409 shares | -115K | $166.84 | 39.51K |
| Q2 2021 | share | Increase | +6.06% | 2.23K shares | 1.01M | $170.8 | 39.10K |
| Q1 2021 | share | Increase | +0.51% | 186 shares | 298K | $153.21 | 36.87K |
| Q4 2020 | share | Increase | +0.44% | 160 shares | 1.15M | $145.29 | 36.68K |
| Q3 2020 | share | Increase | +1.53% | 549 shares | -148K | $114.31 | 36.52K |
| Q2 2020 | share | Increase | +2.18% | 766 shares | 1.25M | $119.46 | 35.97K |
| Q1 2020 | share | Increase | +3.40% | 1.15K shares | -890K | $86.84 | 35.21K |
| Q4 2019 | share | Increase | 0.00% | 34.05K shares | 4.04M | $114.46 | 34.05K |