HOWE & RUSLING INC – Analog Devices, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$109,000
portfolio value
HOWE & RUSLING INC 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 | -9.18% | -79 shares | -17K | $139.34 | 782 |
| Q2 2022 | share | Increase | +7.89% | 63 shares | -6K | $146.09 | 861 |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $165.18 | 798 | |
| Q4 2021 | share | Increase | +3.77% | 29 shares | 11K | $174.78 | 798 |
| Q3 2021 | share | Increase | +9.23% | 65 shares | 8K | $166.84 | 769 |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $170.8 | 704 | |
| Q1 2021 | share | Increase | +245.10% | 500 shares | 79K | $153.21 | 704 |
| Q4 2020 | share | Increase | 0.00% | 204 shares | 30K | $145.29 | 204 |
| Q2 2020 | share | Decrease | -100.00% | -9 shares | -1K | $119.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9 shares | 1K | $86.84 | 9 |
| Q1 2019 | share | Decrease | -100.00% | -66 shares | -6K | $99.86 | 0 |
| Q4 2018 | share | Decrease | -47.20% | -59 shares | -6K | $81.01 | 66 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $86.81 | 125 | |
| Q2 2018 | share | Increase | 0.00% | 125 shares | 12K | $89.62 | 125 |
| Q3 2016 | share | Decrease | -100.00% | -209 shares | -12K | $58.02 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $50.65 | 209 | |
| Q1 2016 | share | Increase | 0.00% | 209 shares | 12K | $52.55 | 209 |