WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$334,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | 0.00% | 0 shares | -17K | $139.34 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $146.09 | 2.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $165.18 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $174.78 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $166.84 | 2.4K | |
| Q2 2021 | share | Decrease | -0.66% | -16 shares | 38K | $170.8 | 2.4K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $153.21 | 2.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $145.29 | 2.41K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $114.31 | 2.41K | |
| Q2 2020 | share | Increase | +0.67% | 16 shares | 81K | $119.46 | 2.41K |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $86.84 | 2.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $114.46 | 2.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $107.1 | 2.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $107.66 | 2.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $99.86 | 2.4K | |
| Q4 2018 | share | Decrease | -4.00% | -100 shares | -25K | $81.01 | 2.4K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $86.81 | 2.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $89.62 | 2.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $84.75 | 2.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $82.37 | 2.5K | |
| Q3 2017 | share | Increase | 0.00% | 2.5K shares | 215K | $79.31 | 2.5K |
| Q2 2017 | share | Decrease | -100.00% | -2.5K shares | -205K | $71.21 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.5K shares | 205K | $74.59 | 2.5K |