TOTH FINANCIAL ADVISORY CORP – Analog Devices, Inc. Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$132,000
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +0.42% | 4 shares | -6K | $139.34 | 949 |
| Q2 2022 | share | Increase | +0.32% | 3 shares | -18K | $146.09 | 945 |
| Q1 2022 | share | Increase | +0.53% | 5 shares | -9K | $165.18 | 942 |
| Q4 2021 | share | Increase | +0.43% | 4 shares | 9K | $174.78 | 937 |
| Q3 2021 | share | Increase | +0.43% | 4 shares | -4K | $166.84 | 933 |
| Q2 2021 | share | Increase | +0.43% | 4 shares | 16K | $170.8 | 929 |
| Q1 2021 | share | Increase | +0.43% | 4 shares | 8K | $153.21 | 925 |
| Q4 2020 | share | Increase | +0.44% | 4 shares | 29K | $145.29 | 921 |
| Q3 2020 | share | Increase | +0.55% | 5 shares | -5K | $114.31 | 917 |
| Q2 2020 | share | Increase | +0.44% | 4 shares | 31K | $119.46 | 912 |
| Q1 2020 | share | Increase | +0.67% | 6 shares | -26K | $86.84 | 908 |
| Q4 2019 | share | Decrease | -0.11% | -1 shares | 6K | $114.46 | 902 |
| Q3 2019 | share | Increase | +0.44% | 4 shares | 0 | $107.1 | 903 |
| Q2 2019 | share | Increase | +0.56% | 5 shares | 7K | $107.66 | 899 |
| Q1 2019 | share | Increase | +0.45% | 4 shares | 18K | $99.86 | 894 |
| Q4 2018 | share | Decrease | -4.30% | -40 shares | -10K | $81.01 | 890 |
| Q3 2018 | share | Increase | +0.43% | 4 shares | -3K | $86.81 | 930 |
| Q2 2018 | share | Increase | +5.71% | 50 shares | 9K | $89.62 | 926 |
| Q1 2018 | share | Increase | +0.46% | 4 shares | 2K | $84.75 | 876 |
| Q4 2017 | share | Increase | 0.00% | 872 shares | 78K | $82.37 | 872 |