PIN OAK INVESTMENT ADVISORS INC – Analog Devices, Inc. Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$209,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -10K | $139.34 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $146.09 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $165.18 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $174.78 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $166.84 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $170.8 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $153.21 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $145.29 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $114.31 | 1.5K | |
| Q2 2020 | share | Decrease | -1.45% | -22 shares | 48K | $119.46 | 1.5K |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $86.84 | 1.52K | |
| Q4 2019 | share | Decrease | -0.65% | -10 shares | 10K | $114.46 | 1.52K |
| Q3 2019 | share | Decrease | -0.33% | -5 shares | -2K | $107.1 | 1.53K |
| Q2 2019 | share | Decrease | -0.45% | -7 shares | 10K | $107.66 | 1.53K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $99.86 | 1.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $81.01 | 1.54K | |
| Q3 2018 | share | Decrease | -0.77% | -12 shares | -6K | $86.81 | 1.54K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $89.62 | 1.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $84.75 | 1.55K | |
| Q4 2017 | share | Increase | 0.00% | 1.55K shares | 139K | $82.37 | 1.55K |