EVERCORE WEALTH MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$911,000
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | -0.38% | -25 shares | -48K | $139.34 | 6.54K |
| Q2 2022 | share | Decrease | -4.37% | -300 shares | -175K | $146.09 | 6.56K |
| Q1 2022 | share | Decrease | -11.76% | -915 shares | -233K | $165.18 | 6.86K |
| Q4 2021 | share | Decrease | -1.02% | -80 shares | 51K | $174.78 | 7.78K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -37K | $166.84 | 7.86K |
| Q2 2021 | share | Decrease | -0.09% | -7 shares | 133K | $170.8 | 7.86K |
| Q1 2021 | share | Decrease | -5.31% | -441 shares | -7K | $153.21 | 7.86K |
| Q4 2020 | share | Increase | +101.43% | 4.18K shares | 746K | $145.29 | 8.30K |
| Q3 2020 | share | Increase | +33.54% | 1.03K shares | 102K | $114.31 | 4.12K |
| Q2 2020 | share | Decrease | -41.34% | -2.17K shares | -93K | $119.46 | 3.08K |
| Q1 2020 | share | 0.00% | 0 shares | -154K | $86.84 | 5.26K | |
| Q4 2019 | share | Decrease | -2.39% | -129 shares | 23K | $114.46 | 5.26K |
| Q3 2019 | share | Decrease | -2.23% | -123 shares | -20K | $107.1 | 5.39K |
| Q2 2019 | share | Decrease | -2.94% | -167 shares | 25K | $107.66 | 5.51K |
| Q1 2019 | share | Increase | +40.82% | 1.64K shares | 252K | $99.86 | 5.68K |
| Q4 2018 | share | Increase | +0.55% | 22 shares | -25K | $81.01 | 4.03K |
| Q3 2018 | share | Decrease | -40.43% | -2.72K shares | -276K | $86.81 | 4.01K |
| Q2 2018 | share | Decrease | -9.47% | -705 shares | -32K | $89.62 | 6.74K |
| Q1 2018 | share | Decrease | -3.37% | -260 shares | -7K | $84.75 | 7.44K |
| Q4 2017 | share | Decrease | -5.11% | -415 shares | -14K | $82.37 | 7.70K |
| Q3 2017 | share | Increase | +3.02% | 238 shares | 87K | $79.31 | 8.12K |
| Q2 2017 | share | Increase | +4.67% | 352 shares | -4K | $71.21 | 7.88K |
| Q1 2017 | share | Increase | +317.64% | 5.72K shares | 486K | $74.59 | 7.53K |
| Q4 2016 | share | Increase | +1.69% | 30 shares | 17K | $65.74 | 1.80K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $58.02 | 1.77K | |
| Q1 2016 | share | Decrease | -49.37% | -1.60K shares | -82K | $52.55 | 1.65K |