VALMARK ADVISERS, INC. – Analog Devices, Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.11M
portfolio value
VALMARK ADVISERS, 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 | +0.78% | 62 shares | -45K | $139.34 | 7.98K |
| Q2 2022 | share | Increase | +0.21% | 17 shares | -148K | $146.09 | 7.92K |
| Q1 2022 | share | Increase | +2.26% | 175 shares | -53K | $165.18 | 7.90K |
| Q4 2021 | share | Decrease | -1.09% | -85 shares | 50K | $174.78 | 7.73K |
| Q3 2021 | share | Increase | +6.99% | 511 shares | 51K | $166.84 | 7.81K |
| Q2 2021 | share | Decrease | -1.03% | -76 shares | 113K | $170.8 | 7.30K |
| Q1 2021 | share | Increase | +4.21% | 298 shares | 98K | $153.21 | 7.38K |
| Q4 2020 | share | Increase | 0.00% | 7.08K shares | 1.04M | $145.29 | 7.08K |