STONEGATE INVESTMENT GROUP, LLC – Analog Devices, Inc. Transaction History
STONEGATE INVESTMENT GROUP, LLC portfolio value:
$3.75M
portfolio value
STONEGATE INVESTMENT GROUP, 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 | -3.25% | -906 shares | -314K | $139.34 | 26.94K |
Q2 2022 | share | Decrease | -4.67% | -1.36K shares | -757K | $146.09 | 27.84K |
Q1 2022 | share | Decrease | -14.67% | -5.02K shares | -1.19M | $165.18 | 29.21K |
Q4 2021 | share | Increase | 0.00% | 34.23K shares | 6.01M | $174.78 | 34.23K |