BAYSTATE WEALTH MANAGEMENT LLC – Analog Devices, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$382,000
portfolio value
BAYSTATE WEALTH 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 | Increase | +48.70% | 897 shares | 113K | $139.34 | 2.73K |
| Q2 2022 | share | Increase | +0.44% | 8 shares | -34K | $146.09 | 1.84K |
| Q1 2022 | share | Increase | +0.49% | 9 shares | -18K | $165.18 | 1.83K |
| Q4 2021 | share | Increase | +1124.83% | 1.67K shares | 296K | $174.78 | 1.82K |
| Q3 2021 | share | Decrease | -74.04% | -425 shares | -74K | $166.84 | 149 |
| Q2 2021 | share | Increase | +0.35% | 2 shares | 10K | $170.8 | 574 |
| Q1 2021 | share | Decrease | -13.46% | -89 shares | -9K | $153.21 | 572 |
| Q4 2020 | share | Increase | +793.24% | 587 shares | 89K | $145.29 | 661 |
| Q3 2020 | share | Increase | +1.37% | 1 shares | 0 | $114.31 | 74 |
| Q2 2020 | share | Decrease | -1.35% | -1 shares | 2K | $119.46 | 73 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $86.84 | 74 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $114.46 | 74 | |
| Q3 2019 | share | Increase | +1.37% | 1 shares | 0 | $107.1 | 74 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $107.66 | 73 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $99.86 | 73 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $81.01 | 73 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $86.81 | 73 | |
| Q2 2018 | share | Increase | +508.33% | 61 shares | 6K | $89.62 | 73 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $84.75 | 12 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $82.37 | 12 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $79.31 | 12 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.21 | 12 | |
| Q1 2017 | share | Increase | 0.00% | 12 shares | 1K | $74.59 | 12 |