CRESTWOOD ADVISORS GROUP LLC – Analog Devices, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$4.32M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +1.41% | 432 shares | -147K | $139.34 | 31.06K |
| Q2 2022 | share | Decrease | -0.03% | -9 shares | -586K | $146.09 | 30.63K |
| Q1 2022 | share | Increase | +0.23% | 69 shares | -313K | $165.18 | 30.64K |
| Q4 2021 | share | Increase | +0.65% | 197 shares | 287K | $174.78 | 30.57K |
| Q3 2021 | share | 0.00% | 0 shares | -142K | $166.84 | 30.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 519K | $170.8 | 30.38K | |
| Q1 2021 | share | Decrease | -0.06% | -17 shares | 220K | $153.21 | 30.38K |
| Q4 2020 | share | Increase | 0.00% | 30.39K shares | 4.49M | $145.29 | 30.39K |
| Q2 2017 | share | Decrease | -100.00% | -860 shares | -65K | $71.21 | 0 |
| Q1 2017 | share | Increase | 0.00% | 860 shares | 65K | $74.59 | 860 |