ELLSWORTH ADVISORS, LLC – Analog Devices, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.27M
portfolio value
ELLSWORTH ADVISORS, 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 | Increase | +0.47% | 110 shares | -142K | $139.34 | 23.46K |
| Q2 2022 | share | Increase | +2.14% | 490 shares | -278K | $146.09 | 23.35K |
| Q1 2022 | share | Increase | 0.00% | 22.86K shares | 3.69M | $165.18 | 22.86K |