WENDELL DAVID ASSOCIATES INC – Analog Devices, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$1.87M
portfolio value
WENDELL DAVID ASSOCIATES 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 | +73.93% | 5.71K shares | 744K | $139.34 | 13.43K |
| Q2 2022 | share | Increase | 0.00% | 7.72K shares | 1.12M | $146.09 | 7.72K |
| Q3 2018 | share | Decrease | -100.00% | -2.32K shares | -223K | $86.81 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $89.62 | 2.32K | |
| Q1 2018 | share | Increase | 0.00% | 2.32K shares | 212K | $84.75 | 2.32K |
| Q3 2017 | share | Decrease | -100.00% | -2.63K shares | -205K | $79.31 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $71.21 | 2.63K | |
| Q1 2017 | share | Increase | 0.00% | 2.63K shares | 216K | $74.59 | 2.63K |