ORION CAPITAL MANAGEMENT LLC – Analog Devices, Inc. Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Analog Devices, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +296.00% | 296 shares | 40K | $139.34 | 396 |
Q3 2022 | call | Decrease | -100.00% | -100 shares | -15K | $139.34 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -2K | $146.09 | 100 | |
Q2 2022 | call | Increase | 0.00% | 100 shares | 15K | $146.09 | 100 |
Q1 2022 | share | 0.00% | 0 shares | -1K | $165.18 | 100 | |
Q4 2021 | share | Increase | 0.00% | 100 shares | 18K | $174.78 | 100 |