PARK AVENUE SECURITIES LLC – Analog Devices, Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.19M
portfolio value
PARK AVENUE SECURITIES 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 | +4.84% | 726 shares | 0 | $139.34 | 15.73K |
| Q2 2022 | share | Increase | +4.95% | 708 shares | -170K | $146.09 | 15.00K |
| Q1 2022 | share | Increase | +2.11% | 295 shares | -99K | $165.18 | 14.29K |
| Q4 2021 | share | Increase | +16.69% | 2.00K shares | 451K | $174.78 | 14.00K |
| Q3 2021 | share | Increase | +25.87% | 2.46K shares | 369K | $166.84 | 12K |
| Q2 2021 | share | Decrease | -0.31% | -30 shares | 158K | $170.8 | 9.53K |
| Q1 2021 | share | Increase | +34.88% | 2.47K shares | 436K | $153.21 | 9.56K |
| Q4 2020 | share | Increase | +32.86% | 1.75K shares | 424K | $145.29 | 7.09K |
| Q3 2020 | share | Increase | +46.66% | 1.69K shares | 177K | $114.31 | 5.33K |
| Q2 2020 | share | Increase | +37.32% | 989 shares | 208K | $119.46 | 3.63K |
| Q1 2020 | share | Increase | 0.00% | 2.65K shares | 238K | $86.84 | 2.65K |