RESOURCES MANAGEMENT CORP /CT/ /ADV – Analog Devices, Inc. Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$764,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | +6.21% | 321 shares | 10K | $139.34 | 5.48K |
Q2 2022 | share | Increase | +5.80% | 283 shares | -52K | $146.09 | 5.16K |
Q1 2022 | share | Decrease | -0.39% | -19 shares | -55K | $165.18 | 4.88K |
Q4 2021 | share | Increase | +0.62% | 30 shares | 45K | $174.78 | 4.90K |
Q3 2021 | share | Increase | +3959.17% | 4.75K shares | 795K | $166.84 | 4.87K |
Q2 2021 | share | 0.00% | 0 shares | 2K | $170.8 | 120 | |
Q1 2021 | share | 0.00% | 0 shares | 1K | $153.21 | 120 | |
Q4 2020 | share | 0.00% | 0 shares | 4K | $145.29 | 120 | |
Q3 2020 | share | 0.00% | 0 shares | -1K | $114.31 | 120 | |
Q2 2020 | share | 0.00% | 0 shares | 4K | $119.46 | 120 | |
Q1 2020 | share | 0.00% | 0 shares | -3K | $86.84 | 120 | |
Q4 2019 | share | 0.00% | 0 shares | 1K | $114.46 | 120 | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $107.1 | 120 | |
Q4 2018 | share | 0.00% | 0 shares | -1K | $81.01 | 120 | |
Q3 2018 | share | Increase | 0.00% | 120 shares | 11K | $86.81 | 120 |