WEDBUSH SECURITIES INC – Analog Devices, Inc. Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.27M
portfolio value
WEDBUSH SECURITIES 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 | +2.79% | 249 shares | -26K | $139.34 | 9.18K |
| Q2 2022 | share | Increase | +6.70% | 561 shares | -78K | $146.09 | 8.93K |
| Q1 2022 | share | Increase | +2.21% | 181 shares | -56K | $165.18 | 8.37K |
| Q4 2021 | share | Decrease | -6.10% | -532 shares | -22K | $174.78 | 8.18K |
| Q3 2021 | share | Increase | +10.88% | 856 shares | 107K | $166.84 | 8.72K |
| Q2 2021 | share | Increase | +0.64% | 50 shares | 142K | $170.8 | 7.86K |
| Q1 2021 | share | Increase | +3.25% | 246 shares | 94K | $153.21 | 7.81K |
| Q4 2020 | share | Increase | +9.65% | 666 shares | 312K | $145.29 | 7.56K |
| Q3 2020 | share | Decrease | -0.04% | -3 shares | -41K | $114.31 | 6.90K |
| Q2 2020 | share | Increase | +0.39% | 27 shares | 230K | $119.46 | 6.90K |
| Q1 2020 | share | Decrease | -7.70% | -574 shares | -269K | $86.84 | 6.87K |
| Q4 2019 | share | Increase | +6.35% | 445 shares | 103K | $114.46 | 7.45K |
| Q3 2019 | share | Increase | +3.04% | 207 shares | 15K | $107.1 | 7.00K |
| Q2 2019 | share | Decrease | -8.83% | -659 shares | -17K | $107.66 | 6.80K |
| Q1 2019 | share | Decrease | -4.35% | -339 shares | 116K | $99.86 | 7.46K |
| Q4 2018 | share | Increase | +5.01% | 372 shares | -18K | $81.01 | 7.79K |
| Q3 2018 | share | Decrease | -1.76% | -133 shares | -38K | $86.81 | 7.42K |
| Q2 2018 | share | Increase | +1.79% | 133 shares | 48K | $89.62 | 7.56K |
| Q1 2018 | share | Decrease | -10.18% | -842 shares | -59K | $84.75 | 7.42K |
| Q4 2017 | share | Increase | +6.81% | 527 shares | 69K | $82.37 | 8.26K |
| Q3 2017 | share | Increase | +29.86% | 1.78K shares | 203K | $79.31 | 7.74K |
| Q2 2017 | share | Increase | +29.36% | 1.35K shares | 86K | $71.21 | 5.96K |
| Q1 2017 | share | Increase | +8.27% | 352 shares | 69K | $74.59 | 4.60K |
| Q4 2016 | share | Increase | +18.15% | 654 shares | 77K | $65.74 | 4.25K |
| Q3 2016 | share | Decrease | -5.13% | -195 shares | 17K | $58.02 | 3.60K |
| Q2 2016 | share | Increase | 0.00% | 3.79K shares | 215K | $50.65 | 3.79K |