WMS PARTNERS, LLC – Analog Devices, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$328,000
portfolio value
WMS PARTNERS, 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 | Decrease | -2.77% | -67 shares | -26K | $139.34 | 2.35K |
Q2 2022 | share | Increase | +0.08% | 2 shares | -46K | $146.09 | 2.42K |
Q1 2022 | share | Increase | 0.00% | 2.42K shares | 400K | $165.18 | 2.42K |