VALLEY NATIONAL ADVISERS INC – Analog Devices, Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$2.19M
portfolio value
VALLEY NATIONAL ADVISERS 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 | Increase | +7.77% | 1.12K shares | 51K | $139.34 | 15.58K |
| Q2 2022 | share | Increase | +8.63% | 1.14K shares | -51K | $146.09 | 14.45K |
| Q1 2022 | share | Increase | +10.07% | 1.21K shares | 74K | $165.18 | 13.30K |
| Q4 2021 | share | Decrease | -3.27% | -409 shares | 32K | $174.78 | 12.09K |
| Q3 2021 | share | Increase | +114.41% | 6.67K shares | 1.08M | $166.84 | 12.5K |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $170.8 | 5.83K | |
| Q1 2021 | share | Decrease | -0.22% | -13 shares | 41K | $153.21 | 5.83K |
| Q4 2020 | share | Decrease | -5.67% | -351 shares | 140K | $145.29 | 5.84K |
| Q3 2020 | share | Decrease | -0.71% | -44 shares | -42K | $114.31 | 6.19K |
| Q2 2020 | share | Decrease | -11.39% | -802 shares | 134K | $119.46 | 6.23K |
| Q1 2020 | share | Decrease | -2.00% | -144 shares | -223K | $86.84 | 7.04K |
| Q4 2019 | share | Decrease | -5.26% | -399 shares | 7K | $114.46 | 7.18K |
| Q3 2019 | share | Decrease | -2.91% | -227 shares | -35K | $107.1 | 7.58K |
| Q2 2019 | share | Decrease | -0.42% | -33 shares | 56K | $107.66 | 7.81K |
| Q1 2019 | share | Decrease | -2.27% | -182 shares | 137K | $99.86 | 7.84K |
| Q4 2018 | share | Increase | +6.18% | 467 shares | -10K | $81.01 | 8.02K |
| Q3 2018 | share | Decrease | -0.94% | -72 shares | -33K | $86.81 | 7.55K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $89.62 | 7.63K | |
| Q1 2018 | share | Decrease | -0.21% | -16 shares | 14K | $84.75 | 7.63K |
| Q4 2017 | share | Increase | +76.83% | 3.32K shares | 308K | $82.37 | 7.64K |
| Q3 2017 | share | Decrease | -8.56% | -405 shares | 5K | $79.31 | 4.32K |
| Q2 2017 | share | Decrease | -9.91% | -520 shares | -62K | $71.21 | 4.72K |
| Q1 2017 | share | Decrease | -38.18% | -3.24K shares | -187K | $74.59 | 5.24K |
| Q4 2016 | share | Increase | 0.00% | 8.49K shares | 617K | $65.74 | 8.49K |
| Q3 2016 | share | Decrease | -100.00% | -8.71K shares | -493K | $58.02 | 0 |
| Q2 2016 | share | Increase | +0.01% | 1 shares | -23K | $50.65 | 8.71K |
| Q1 2016 | share | Increase | +0.39% | 34 shares | 36K | $52.55 | 8.71K |