PRIVATE WEALTH PARTNERS, LLC – Analog Devices, Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$3.50M
portfolio value
PRIVATE WEALTH PARTNERS, LLC 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 | -8.08% | -2.21K shares | -492K | $139.34 | 25.14K |
| Q2 2022 | share | Decrease | -52.27% | -29.96K shares | -5.47M | $146.09 | 27.35K |
| Q1 2022 | share | Increase | +3.98% | 2.19K shares | -221K | $165.18 | 57.31K |
| Q4 2021 | share | Increase | +2.07% | 1.11K shares | 644K | $174.78 | 55.12K |
| Q3 2021 | share | Decrease | -5.53% | -3.16K shares | -797K | $166.84 | 54.00K |
| Q2 2021 | share | Increase | +3.96% | 2.17K shares | 1.31M | $170.8 | 57.16K |
| Q1 2021 | share | Increase | +32.98% | 13.63K shares | 2.41M | $153.21 | 54.98K |
| Q4 2020 | share | Increase | +59.10% | 15.36K shares | 3.07M | $145.29 | 41.35K |
| Q3 2020 | share | Increase | 0.00% | 25.99K shares | 3.03M | $114.31 | 25.99K |