CASTELLAN GROUP – Analog Devices, Inc. Transaction History
CASTELLAN GROUP portfolio value:
$1.78M
portfolio value
CASTELLAN GROUP 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 | +13.08% | 1.48K shares | 129K | $139.34 | 12.79K |
| Q2 2022 | share | Increase | +4.72% | 510 shares | -131K | $146.09 | 11.31K |
| Q1 2022 | share | Increase | +32.62% | 2.65K shares | 352K | $165.18 | 10.80K |
| Q4 2021 | share | Decrease | -4.74% | -405 shares | 0 | $174.78 | 8.14K |
| Q3 2021 | share | Decrease | -25.65% | -2.95K shares | -548K | $166.84 | 8.55K |
| Q2 2021 | share | Increase | +11.65% | 1.2K shares | 383K | $170.8 | 11.5K |
| Q1 2021 | share | Increase | +47.14% | 3.3K shares | 563K | $153.21 | 10.3K |
| Q4 2020 | share | Increase | 0.00% | 7K shares | 1.03M | $145.29 | 7K |