BENJAMIN F. EDWARDS & COMPANY, INC. – Analog Devices, Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.98M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -13.77% | -2.27K shares | -430K | $139.34 | 14.27K |
| Q2 2022 | share | Increase | +27.32% | 3.55K shares | 271K | $146.09 | 16.55K |
| Q1 2022 | share | Decrease | -4.33% | -589 shares | -241K | $165.18 | 13.00K |
| Q4 2021 | share | Increase | +10.43% | 1.28K shares | 328K | $174.78 | 13.59K |
| Q3 2021 | share | Decrease | -6.74% | -889 shares | -211K | $166.84 | 12.30K |
| Q2 2021 | share | Increase | +31.04% | 3.12K shares | 710K | $170.8 | 13.19K |
| Q1 2021 | share | Decrease | -20.68% | -2.62K shares | -314K | $153.21 | 10.07K |
| Q4 2020 | share | Decrease | -22.50% | -3.68K shares | -36K | $145.29 | 12.69K |
| Q3 2020 | share | Decrease | -6.81% | -1.19K shares | -244K | $114.31 | 16.38K |
| Q2 2020 | share | Decrease | -2.41% | -435 shares | 541K | $119.46 | 17.58K |
| Q1 2020 | share | Increase | +2.81% | 493 shares | -467K | $86.84 | 18.01K |
| Q4 2019 | share | Increase | +14.47% | 2.21K shares | 372K | $114.46 | 17.52K |
| Q3 2019 | share | Increase | +23.98% | 2.96K shares | 317K | $107.1 | 15.30K |
| Q2 2019 | share | Increase | +8.39% | 956 shares | 194K | $107.66 | 12.34K |
| Q1 2019 | share | Increase | +32.49% | 2.79K shares | 461K | $99.86 | 11.39K |
| Q4 2018 | share | Increase | +57.83% | 3.15K shares | 234K | $81.01 | 8.59K |
| Q3 2018 | share | Decrease | -17.02% | -1.11K shares | -126K | $86.81 | 5.44K |
| Q2 2018 | share | Decrease | -58.32% | -9.18K shares | -805K | $89.62 | 6.56K |
| Q1 2018 | share | Increase | +7.85% | 1.14K shares | 135K | $84.75 | 15.75K |
| Q4 2017 | share | Increase | +3.41% | 481 shares | 83K | $82.37 | 14.60K |
| Q3 2017 | share | Increase | +30.23% | 3.27K shares | 373K | $79.31 | 14.12K |
| Q2 2017 | share | Decrease | -0.74% | -81 shares | -51K | $71.21 | 10.84K |
| Q1 2017 | share | Decrease | -2.58% | -289 shares | 81K | $74.59 | 10.92K |
| Q4 2016 | share | Increase | +6.88% | 722 shares | 138K | $65.74 | 11.21K |
| Q3 2016 | share | Decrease | -6.80% | -766 shares | 38K | $58.02 | 10.49K |
| Q2 2016 | share | Decrease | -11.54% | -1.46K shares | -115K | $50.65 | 11.25K |
| Q1 2016 | share | Increase | +6.16% | 738 shares | 90K | $52.55 | 12.72K |