WETHERBY ASSET MANAGEMENT INC – Analog Devices, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.03M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +3.25% | 460 shares | -31K | $139.34 | 14.60K |
| Q2 2022 | share | Increase | +17.33% | 2.08K shares | 75K | $146.09 | 14.14K |
| Q1 2022 | share | Increase | +7.30% | 820 shares | 16K | $165.18 | 12.05K |
| Q4 2021 | share | Increase | +2.94% | 321 shares | 147K | $174.78 | 11.23K |
| Q3 2021 | share | Increase | +32.75% | 2.69K shares | 412K | $166.84 | 10.91K |
| Q2 2021 | share | Decrease | -0.32% | -26 shares | 137K | $170.8 | 8.22K |
| Q1 2021 | share | Decrease | -0.76% | -63 shares | 51K | $153.21 | 8.24K |
| Q4 2020 | share | Increase | +3.42% | 275 shares | 290K | $145.29 | 8.31K |
| Q3 2020 | share | Increase | +0.24% | 19 shares | -45K | $114.31 | 8.03K |
| Q2 2020 | share | Increase | +5.10% | 389 shares | 299K | $119.46 | 8.01K |
| Q1 2020 | share | Decrease | -3.03% | -238 shares | -251K | $86.84 | 7.62K |
| Q4 2019 | share | Increase | +5.19% | 388 shares | 99K | $114.46 | 7.86K |
| Q3 2019 | share | Increase | +2.38% | 174 shares | 11K | $107.1 | 7.47K |
| Q2 2019 | share | Increase | +4.46% | 312 shares | 89K | $107.66 | 7.30K |
| Q1 2019 | share | Increase | +3.13% | 212 shares | 154K | $99.86 | 6.99K |
| Q4 2018 | share | Decrease | -0.98% | -67 shares | -51K | $81.01 | 6.78K |
| Q3 2018 | share | Decrease | -0.39% | -27 shares | -26K | $86.81 | 6.84K |
| Q2 2018 | share | Increase | +7.24% | 464 shares | 75K | $89.62 | 6.87K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $84.75 | 6.41K | |
| Q4 2017 | share | Increase | +3.65% | 226 shares | 38K | $82.37 | 6.41K |
| Q3 2017 | share | Increase | +4.07% | 242 shares | 70K | $79.31 | 6.18K |
| Q2 2017 | share | Decrease | -4.70% | -293 shares | -48K | $71.21 | 5.94K |
| Q1 2017 | share | Increase | +16.39% | 878 shares | 122K | $74.59 | 6.23K |
| Q4 2016 | share | Increase | +1.40% | 74 shares | 49K | $65.74 | 5.35K |
| Q3 2016 | share | Increase | +3.69% | 188 shares | 51K | $58.02 | 5.28K |
| Q2 2016 | share | Increase | +3.66% | 180 shares | -2K | $50.65 | 5.09K |
| Q1 2016 | share | Decrease | -7.32% | -388 shares | -2K | $52.55 | 4.91K |