EUDAIMONIA PARTNERS, LLC – Analog Devices, Inc. Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$517,000
portfolio value
EUDAIMONIA PARTNERS, 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 | -5.31% | -208 shares | -55K | $139.34 | 3.70K |
Q2 2022 | share | Decrease | -2.03% | -81 shares | -88K | $146.09 | 3.91K |
Q1 2022 | share | Increase | +167.90% | 2.50K shares | 410K | $165.18 | 3.99K |
Q3 2021 | share | Decrease | -29.79% | -633 shares | -116K | $166.84 | 1.49K |
Q2 2021 | share | Increase | +27.70% | 461 shares | 108K | $170.8 | 2.12K |
Q1 2021 | share | Decrease | -4.59% | -80 shares | 0 | $153.21 | 1.66K |
Q4 2020 | share | Increase | +2.77% | 47 shares | 60K | $145.29 | 1.74K |
Q3 2020 | share | Increase | +14.28% | 212 shares | 16K | $114.31 | 1.69K |
Q2 2020 | share | Decrease | -1.59% | -24 shares | 47K | $119.46 | 1.48K |
Q1 2020 | share | Decrease | -7.20% | -117 shares | -58K | $86.84 | 1.50K |
Q4 2019 | share | Increase | 0.00% | 1.62K shares | 193K | $114.46 | 1.62K |