CLEARSTEAD ADVISORS, LLC – Analog Devices, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$476,000
portfolio value
CLEARSTEAD ADVISORS, 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 | +0.59% | 20 shares | -20K | $139.34 | 3.41K |
| Q2 2022 | share | Increase | +0.12% | 4 shares | -64K | $146.09 | 3.39K |
| Q1 2022 | share | Increase | +0.12% | 4 shares | -35K | $165.18 | 3.39K |
| Q4 2021 | share | Decrease | -0.99% | -34 shares | 22K | $174.78 | 3.38K |
| Q3 2021 | share | Increase | +0.97% | 33 shares | -10K | $166.84 | 3.42K |
| Q2 2021 | share | Increase | +0.39% | 13 shares | 59K | $170.8 | 3.38K |
| Q1 2021 | share | Increase | +0.12% | 4 shares | 26K | $153.21 | 3.37K |
| Q4 2020 | share | Increase | +0.12% | 4 shares | 105K | $145.29 | 3.37K |
| Q3 2020 | share | Increase | +0.54% | 18 shares | -18K | $114.31 | 3.36K |
| Q2 2020 | share | Increase | +0.12% | 4 shares | 111K | $119.46 | 3.35K |
| Q1 2020 | share | Increase | +0.18% | 6 shares | -97K | $86.84 | 3.34K |
| Q4 2019 | share | Increase | +0.12% | 4 shares | 24K | $114.46 | 3.34K |
| Q3 2019 | share | Decrease | -5.76% | -204 shares | -27K | $107.1 | 3.33K |
| Q2 2019 | share | Increase | +2.31% | 80 shares | 36K | $107.66 | 3.54K |
| Q1 2019 | share | Increase | +4.82% | 159 shares | 81K | $99.86 | 3.46K |
| Q4 2018 | share | Increase | +0.15% | 5 shares | -22K | $81.01 | 3.30K |
| Q3 2018 | share | Increase | 0.00% | 3.29K shares | 305K | $86.81 | 3.29K |
| Q2 2018 | share | Increase | +0.91% | 30 shares | 18K | $89.62 | 3.31K |
| Q1 2018 | share | Increase | 0.00% | 3.28K shares | 300K | $84.75 | 3.28K |