BAR HARBOR WEALTH MANAGEMENT – Analog Devices, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$235,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.88% | -15 shares | -14K | $139.34 | 1.69K |
| Q2 2022 | share | Decrease | -52.79% | -1.91K shares | -348K | $146.09 | 1.70K |
| Q1 2022 | share | Decrease | -2.56% | -95 shares | -56K | $165.18 | 3.61K |
| Q4 2021 | share | Decrease | -23.33% | -1.13K shares | -158K | $174.78 | 3.71K |
| Q3 2021 | share | Decrease | -14.92% | -849 shares | -169K | $166.84 | 4.84K |
| Q2 2021 | share | Decrease | -1.98% | -115 shares | 79K | $170.8 | 5.69K |
| Q1 2021 | share | Decrease | -14.12% | -955 shares | -98K | $153.21 | 5.80K |
| Q4 2020 | share | Decrease | -3.01% | -210 shares | 185K | $145.29 | 6.76K |
| Q3 2020 | share | Decrease | -3.11% | -224 shares | -69K | $114.31 | 6.97K |
| Q2 2020 | share | Decrease | -20.68% | -1.87K shares | 70K | $119.46 | 7.19K |
| Q1 2020 | share | Decrease | -7.44% | -729 shares | -352K | $86.84 | 9.07K |
| Q4 2019 | share | Decrease | -9.35% | -1.01K shares | -43K | $114.46 | 9.80K |
| Q3 2019 | share | Decrease | -1.91% | -210 shares | -36K | $107.1 | 10.81K |
| Q2 2019 | share | Increase | +10.36% | 1.03K shares | 193K | $107.66 | 11.02K |
| Q1 2019 | share | Decrease | -3.94% | -410 shares | 159K | $99.86 | 9.98K |
| Q4 2018 | share | Decrease | -25.40% | -3.54K shares | -396K | $81.01 | 10.39K |
| Q3 2018 | share | Decrease | -0.04% | -5 shares | -50K | $86.81 | 13.93K |
| Q2 2018 | share | Increase | +11.36% | 1.42K shares | 197K | $89.62 | 13.94K |
| Q1 2018 | share | Decrease | -0.60% | -75 shares | 20K | $84.75 | 12.52K |
| Q4 2017 | share | Decrease | -8.90% | -1.23K shares | -70K | $82.37 | 12.59K |
| Q3 2017 | share | Decrease | -15.04% | -2.44K shares | -75K | $79.31 | 13.82K |
| Q2 2017 | share | Decrease | -14.85% | -2.83K shares | -300K | $71.21 | 16.27K |
| Q1 2017 | share | Decrease | -7.96% | -1.65K shares | 58K | $74.59 | 19.11K |
| Q4 2016 | share | Increase | 0.00% | 20.76K shares | 1.50M | $65.74 | 20.76K |