ADVISER INVESTMENTS LLC – Analog Devices, Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.21M
portfolio value
ADVISER INVESTMENTS 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 | -0.07% | -6 shares | -60K | $139.34 | 8.74K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -167K | $146.09 | 8.74K |
| Q1 2022 | share | Increase | +4.17% | 350 shares | -31K | $165.18 | 8.74K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 70K | $174.78 | 8.39K |
| Q3 2021 | share | Increase | +0.11% | 9 shares | -38K | $166.84 | 8.39K |
| Q2 2021 | share | Increase | +0.53% | 44 shares | 150K | $170.8 | 8.38K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 62K | $153.21 | 8.34K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 258K | $145.29 | 8.34K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | -49K | $114.31 | 8.34K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 275K | $119.46 | 8.34K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -243K | $86.84 | 8.33K |
| Q4 2019 | share | Increase | +0.23% | 19 shares | 62K | $114.46 | 8.33K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -10K | $107.1 | 8.31K |
| Q2 2019 | share | Decrease | -3.85% | -333 shares | 29K | $107.66 | 8.31K |
| Q1 2019 | share | Increase | 0.00% | 8.64K shares | 910K | $99.86 | 8.64K |
| Q3 2018 | share | Decrease | -100.00% | -1.38K shares | -133K | $86.81 | 0 |
| Q2 2018 | share | Increase | +46.52% | 441 shares | 47K | $89.62 | 1.38K |
| Q1 2018 | share | Increase | 0.00% | 948 shares | 86K | $84.75 | 948 |