NORTHWEST INVESTMENT COUNSELORS, LLC – Analog Devices, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$49,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | 0.00% | 0 shares | -2K | $139.34 | 349 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $146.09 | 349 | |
| Q1 2022 | share | Increase | +4.80% | 16 shares | -1K | $165.18 | 349 |
| Q4 2021 | share | Increase | 0.00% | 333 shares | 59K | $174.78 | 333 |
| Q2 2021 | share | Decrease | -100.00% | -193 shares | -30K | $170.8 | 0 |
| Q1 2021 | share | Increase | 0.00% | 193 shares | 30K | $153.21 | 193 |
| Q4 2020 | share | Decrease | -100.00% | -193 shares | -23K | $145.29 | 0 |
| Q3 2020 | share | Increase | 0.00% | 193 shares | 23K | $114.31 | 193 |
| Q4 2019 | share | Decrease | -100.00% | -193 shares | -22K | $114.46 | 0 |
| Q3 2019 | share | Increase | 0.00% | 193 shares | 22K | $107.1 | 193 |
| Q3 2017 | share | Decrease | -100.00% | -119 shares | -9K | $79.31 | 0 |
| Q2 2017 | share | Increase | 0.00% | 119 shares | 9K | $71.21 | 119 |