ASSET MANAGEMENT GROUP, INC. – Analog Devices, Inc. Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$515,000
portfolio value
ASSET MANAGEMENT GROUP, 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 | Increase | +0.49% | 18 shares | -22K | $139.34 | 3.69K |
| Q2 2022 | share | Increase | +0.46% | 17 shares | -68K | $146.09 | 3.67K |
| Q1 2022 | share | Increase | +0.49% | 18 shares | -35K | $165.18 | 3.66K |
| Q4 2021 | share | Increase | +0.41% | 15 shares | 32K | $174.78 | 3.64K |
| Q3 2021 | share | Increase | +0.42% | 15 shares | -14K | $166.84 | 3.62K |
| Q2 2021 | share | Increase | +0.42% | 15 shares | 64K | $170.8 | 3.61K |
| Q1 2021 | share | Increase | +0.45% | 16 shares | 29K | $153.21 | 3.59K |
| Q4 2020 | share | Increase | +0.45% | 16 shares | 113K | $145.29 | 3.58K |
| Q3 2020 | share | Increase | +0.54% | 19 shares | -19K | $114.31 | 3.56K |
| Q2 2020 | share | Increase | +0.48% | 17 shares | 119K | $119.46 | 3.54K |
| Q1 2020 | share | Increase | +0.63% | 22 shares | -101K | $86.84 | 3.53K |
| Q4 2019 | share | Increase | +0.46% | 16 shares | 27K | $114.46 | 3.50K |
| Q3 2019 | share | Decrease | -0.29% | -10 shares | -5K | $107.1 | 3.49K |
| Q2 2019 | share | Increase | +1.27% | 44 shares | 31K | $107.66 | 3.50K |
| Q1 2019 | share | Increase | +0.52% | 18 shares | 69K | $99.86 | 3.45K |
| Q4 2018 | share | Increase | +0.53% | 18 shares | -21K | $81.01 | 3.44K |
| Q3 2018 | share | Increase | +0.53% | 18 shares | -11K | $86.81 | 3.42K |
| Q2 2018 | share | Increase | +0.47% | 16 shares | 18K | $89.62 | 3.40K |
| Q1 2018 | share | Increase | +0.50% | 17 shares | 9K | $84.75 | 3.38K |
| Q4 2017 | share | Increase | +0.54% | 18 shares | 11K | $82.37 | 3.37K |
| Q3 2017 | share | Increase | +0.54% | 18 shares | 30K | $79.31 | 3.35K |
| Q2 2017 | share | Increase | +0.54% | 18 shares | -13K | $71.21 | 3.33K |
| Q1 2017 | share | Increase | +0.55% | 18 shares | 32K | $74.59 | 3.31K |
| Q4 2016 | share | Increase | 0.00% | 3.29K shares | 240K | $65.74 | 3.29K |