WRAPMANAGER INC – Analog Devices, Inc. Transaction History
WRAPMANAGER INC portfolio value:
$315,000
portfolio value
WRAPMANAGER 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 | Decrease | -3.78% | -89 shares | -29K | $139.34 | 2.26K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $146.09 | 2.35K | |
| Q1 2022 | share | Increase | +4.90% | 110 shares | -5K | $165.18 | 2.35K |
| Q4 2021 | share | Increase | +4.81% | 103 shares | 36K | $174.78 | 2.24K |
| Q3 2021 | share | Decrease | -35.83% | -1.19K shares | -216K | $166.84 | 2.14K |
| Q2 2021 | share | Increase | +14.68% | 427 shares | 123K | $170.8 | 3.33K |
| Q1 2021 | share | Increase | +3.64% | 102 shares | 36K | $153.21 | 2.90K |
| Q4 2020 | share | Decrease | -1.72% | -49 shares | 82K | $145.29 | 2.80K |
| Q3 2020 | share | Decrease | -4.93% | -148 shares | -35K | $114.31 | 2.85K |
| Q2 2020 | share | Increase | +1.49% | 44 shares | 103K | $119.46 | 3.00K |
| Q1 2020 | share | Increase | +10.25% | 275 shares | -54K | $86.84 | 2.95K |
| Q4 2019 | share | Increase | +2.60% | 68 shares | 27K | $114.46 | 2.68K |
| Q3 2019 | share | Increase | +7.04% | 172 shares | 16K | $107.1 | 2.61K |
| Q2 2019 | share | Increase | +9.16% | 205 shares | 40K | $107.66 | 2.44K |
| Q1 2019 | share | Increase | 0.00% | 2.23K shares | 236K | $99.86 | 2.23K |
| Q4 2018 | share | Decrease | -100.00% | -2.53K shares | -235K | $81.01 | 0 |
| Q3 2018 | share | Increase | +0.51% | 13 shares | -7K | $86.81 | 2.53K |
| Q2 2018 | share | Increase | 0.00% | 2.52K shares | 242K | $89.62 | 2.52K |