LATITUDE ADVISORS, LLC – Analog Devices, Inc. Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$261,000
portfolio value
LATITUDE 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 | Decrease | -1.00% | -19 shares | -16K | $139.34 | 1.87K |
| Q2 2022 | share | Decrease | -61.62% | -3.04K shares | -539K | $146.09 | 1.89K |
| Q1 2022 | share | Increase | +43.98% | 1.50K shares | 213K | $165.18 | 4.94K |
| Q4 2021 | share | Decrease | -6.21% | -227 shares | -10K | $174.78 | 3.43K |
| Q3 2021 | share | Increase | +123.46% | 2.02K shares | 331K | $166.84 | 3.65K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $170.8 | 1.63K | |
| Q1 2021 | share | Decrease | -58.59% | -2.31K shares | -330K | $153.21 | 1.63K |
| Q4 2020 | share | Increase | 0.00% | 3.95K shares | 584K | $145.29 | 3.95K |