PROSPERA FINANCIAL SERVICES INC – Analog Devices, Inc. Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$5.13M
portfolio value
PROSPERA FINANCIAL SERVICES 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 | +5.09% | 1.78K shares | 10K | $139.34 | 36.85K |
| Q2 2022 | share | Increase | +1.63% | 561 shares | -574K | $146.09 | 35.06K |
| Q1 2022 | share | Increase | +10.72% | 3.34K shares | 223K | $165.18 | 34.50K |
| Q4 2021 | share | Increase | +8.22% | 2.36K shares | 654K | $174.78 | 31.16K |
| Q3 2021 | share | Increase | +1.90% | 538 shares | -42K | $166.84 | 28.79K |
| Q2 2021 | share | Increase | +0.86% | 241 shares | 521K | $170.8 | 28.25K |
| Q1 2021 | share | Decrease | -0.34% | -95 shares | 191K | $153.21 | 28.01K |
| Q4 2020 | share | Increase | +22754.47% | 27.98K shares | 4.14M | $145.29 | 28.11K |
| Q3 2020 | share | Decrease | -99.56% | -27.85K shares | -3.41M | $114.31 | 123 |
| Q2 2020 | share | Increase | +1.96% | 537 shares | 971K | $119.46 | 27.98K |
| Q1 2020 | share | Decrease | -44.25% | -21.78K shares | -3.39M | $86.84 | 27.44K |
| Q4 2019 | share | Increase | +82.50% | 22.25K shares | 2.83M | $114.46 | 49.22K |
| Q3 2019 | share | Increase | +4.60% | 1.18K shares | 103K | $107.1 | 26.97K |
| Q2 2019 | share | Decrease | -10.07% | -2.88K shares | -206K | $107.66 | 25.78K |
| Q1 2019 | share | Increase | +26.35% | 5.98K shares | 1.17M | $99.86 | 28.67K |
| Q4 2018 | share | Increase | +6.32% | 1.34K shares | -48K | $81.01 | 22.69K |
| Q3 2018 | share | Decrease | -5.90% | -1.33K shares | -191K | $86.81 | 21.34K |
| Q2 2018 | share | Increase | +3.94% | 860 shares | 189K | $89.62 | 22.68K |
| Q1 2018 | share | Increase | +10.72% | 2.11K shares | 227K | $84.75 | 21.82K |
| Q4 2017 | share | Decrease | -8.18% | -1.75K shares | -91K | $82.37 | 19.71K |
| Q3 2017 | share | Increase | +1.28% | 271 shares | 204K | $79.31 | 21.46K |
| Q2 2017 | share | Increase | +1.21% | 253 shares | -65K | $71.21 | 21.19K |
| Q1 2017 | share | Increase | +14.57% | 2.66K shares | 387K | $74.59 | 20.94K |
| Q4 2016 | share | Increase | +161.22% | 11.28K shares | 875K | $65.74 | 18.28K |
| Q3 2016 | share | Increase | 0.00% | 6.99K shares | 451K | $58.02 | 6.99K |