HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$14.47M
portfolio value
HUNTER PERKINS 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 | -17.70% | -22.34K shares | -3.96M | $139.34 | 103.86K |
| Q2 2022 | share | Increase | +8.04% | 9.39K shares | -858K | $146.09 | 126.21K |
| Q1 2022 | share | Increase | +2.43% | 2.77K shares | -751K | $165.18 | 116.82K |
| Q4 2021 | share | Decrease | -3.39% | -4K shares | 276K | $174.78 | 114.05K |
| Q3 2021 | share | Increase | +4.38% | 4.95K shares | 300K | $166.84 | 118.05K |
| Q2 2021 | share | Increase | +39.92% | 32.27K shares | 6.93M | $170.8 | 113.1K |
| Q1 2021 | share | Increase | +171.61% | 51.07K shares | 8.13M | $153.21 | 80.83K |
| Q4 2020 | share | Increase | +18.31% | 4.60K shares | 1.45M | $145.29 | 29.76K |
| Q3 2020 | share | Increase | +607.59% | 21.6K shares | 2.50M | $114.31 | 25.15K |
| Q2 2020 | share | Increase | 0.00% | 3.55K shares | 436K | $119.46 | 3.55K |