NORTHCREST ASSET MANANGEMENT, LLC – Analog Devices, Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$14.09M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +1.16% | 1.15K shares | -513K | $139.34 | 101.12K |
| Q2 2022 | share | Increase | +0.54% | 533 shares | -1.82M | $146.09 | 99.96K |
| Q1 2022 | share | Increase | +2.75% | 2.66K shares | -586K | $165.18 | 99.43K |
| Q4 2021 | share | Increase | 0.00% | 96.77K shares | 17.01M | $174.78 | 96.77K |