CONCENTRIC CAPITAL STRATEGIES, LP – Analog Devices, Inc. Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$1.46M
portfolio value
CONCENTRIC CAPITAL STRATEGIES, LP 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 | +31.34% | 2.50K shares | 295K | $139.34 | 10.50K |
| Q2 2022 | share | Decrease | -57.89% | -11K shares | -1.96M | $146.09 | 8K |
| Q1 2022 | share | Increase | 0.00% | 19K shares | 3.13M | $165.18 | 19K |