PINKERTON RETIREMENT SPECIALISTS, LLC – Analog Devices, Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.46M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -4.24% | -782 shares | -234K | $139.34 | 17.67K |
| Q2 2022 | share | Decrease | -1.58% | -296 shares | -401K | $146.09 | 18.45K |
| Q1 2022 | share | Increase | +5.94% | 1.05K shares | -14K | $165.18 | 18.75K |
| Q4 2021 | share | Increase | +3.46% | 592 shares | 246K | $174.78 | 17.69K |
| Q3 2021 | share | Increase | +2.52% | 420 shares | -8K | $166.84 | 17.10K |
| Q2 2021 | share | Increase | +4.39% | 702 shares | 394K | $170.8 | 16.68K |
| Q1 2021 | share | Increase | +0.88% | 139 shares | 138K | $153.21 | 15.98K |
| Q4 2020 | share | Increase | +0.50% | 79 shares | 500K | $145.29 | 15.84K |
| Q3 2020 | share | Decrease | -0.68% | -108 shares | -106K | $114.31 | 15.76K |
| Q2 2020 | share | Increase | +213.18% | 10.80K shares | 1.49M | $119.46 | 15.87K |
| Q1 2020 | share | Increase | 0.00% | 5.06K shares | 454K | $86.84 | 5.06K |
| Q1 2017 | share | Decrease | -100.00% | -164 shares | -12K | $74.59 | 0 |
| Q4 2016 | share | Increase | 0.00% | 164 shares | 12K | $65.74 | 164 |