HEXAGON CAPITAL PARTNERS LLC – Analog Devices, Inc. Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$233,000
portfolio value
HEXAGON CAPITAL 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 | -1.42% | -24 shares | -15K | $139.34 | 1.67K |
Q2 2022 | share | Increase | +0.83% | 14 shares | -30K | $146.09 | 1.69K |
Q1 2022 | share | 0.00% | 0 shares | -17K | $165.18 | 1.68K | |
Q4 2021 | share | Decrease | -9.96% | -186 shares | -18K | $174.78 | 1.68K |
Q3 2021 | share | Increase | +0.48% | 9 shares | -7K | $166.84 | 1.86K |
Q2 2021 | share | Increase | +6.60% | 115 shares | 50K | $170.8 | 1.85K |
Q1 2021 | share | Decrease | -3.49% | -63 shares | 4K | $153.21 | 1.74K |
Q4 2020 | share | 0.00% | 0 shares | 53K | $145.29 | 1.80K | |
Q3 2020 | share | Increase | 0.00% | 1.80K shares | 213K | $114.31 | 1.80K |