ASSETMARK, INC – Analog Devices, Inc. Transaction History
ASSETMARK, INC portfolio value:
$9.56M
portfolio value
ASSETMARK, 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 | +17.91% | 10.42K shares | 1.06M | $139.34 | 68.63K |
| Q2 2022 | share | Increase | +33.47% | 14.59K shares | 1.3M | $146.09 | 58.20K |
| Q1 2022 | share | Increase | +134.17% | 24.98K shares | 3.93M | $165.18 | 43.60K |
| Q4 2021 | share | Increase | +788.88% | 16.52K shares | 2.92M | $174.78 | 18.62K |
| Q3 2021 | share | Increase | +110.13% | 1.09K shares | 179K | $166.84 | 2.09K |
| Q2 2021 | share | Increase | +3.00% | 29 shares | 22K | $170.8 | 997 |
| Q1 2021 | share | Decrease | -16.62% | -193 shares | -22K | $153.21 | 968 |
| Q4 2020 | share | Increase | +5.16% | 57 shares | 43K | $145.29 | 1.16K |
| Q3 2020 | share | Increase | +48.79% | 362 shares | 38K | $114.31 | 1.10K |
| Q2 2020 | share | Increase | +38.69% | 207 shares | 43K | $119.46 | 742 |
| Q1 2020 | share | Increase | +9.41% | 46 shares | -10K | $86.84 | 535 |
| Q4 2019 | share | Increase | +19.85% | 81 shares | 12K | $114.46 | 489 |
| Q3 2019 | share | Increase | +41.18% | 119 shares | 13K | $107.1 | 408 |
| Q2 2019 | share | Increase | +120.61% | 158 shares | 19K | $107.66 | 289 |
| Q1 2019 | share | Decrease | -63.71% | -230 shares | -17K | $99.86 | 131 |
| Q4 2018 | share | Decrease | -99.54% | -78.63K shares | -7.27M | $81.01 | 361 |
| Q3 2018 | share | Decrease | -0.13% | -102 shares | -283K | $86.81 | 78.99K |
| Q2 2018 | share | Decrease | -1.53% | -1.23K shares | 266K | $89.62 | 79.09K |
| Q1 2018 | share | Decrease | -1.41% | -1.15K shares | 67K | $84.75 | 80.33K |
| Q4 2017 | share | Increase | +0.89% | 721 shares | 295K | $82.37 | 81.48K |
| Q3 2017 | share | Increase | +24079.94% | 80.42K shares | 6.93M | $79.31 | 80.76K |
| Q2 2017 | share | Decrease | -16.29% | -65 shares | -7K | $71.21 | 334 |
| Q1 2017 | share | Decrease | -25.84% | -139 shares | -6K | $74.59 | 399 |
| Q4 2016 | share | Decrease | -9.27% | -55 shares | 1K | $65.74 | 538 |
| Q3 2016 | share | Decrease | -87.09% | -4.00K shares | -222K | $58.02 | 593 |
| Q2 2016 | share | Increase | +1051.63% | 4.19K shares | 236K | $50.65 | 4.59K |
| Q1 2016 | share | Increase | +44.04% | 122 shares | 9K | $52.55 | 399 |