DAVIDSON INVESTMENT ADVISORS – Analog Devices, Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$14.15M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +2.42% | 2.40K shares | -334K | $139.34 | 101.54K |
Q2 2022 | share | Decrease | -0.06% | -58 shares | -1.90M | $146.09 | 99.14K |
Q1 2022 | share | Increase | +0.51% | 500 shares | -962K | $165.18 | 99.20K |
Q4 2021 | share | Decrease | -0.67% | -669 shares | 706K | $174.78 | 98.70K |
Q3 2021 | share | Increase | 0.00% | 99.37K shares | 16.64M | $166.84 | 99.37K |