WAKEFIELD ASSET MANAGEMENT LLLP – Analog Devices, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$308,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -1.21% | -27 shares | -18K | $139.34 | 2.20K |
| Q2 2022 | share | Increase | 0.00% | 2.23K shares | 326K | $146.09 | 2.23K |
| Q2 2019 | share | Decrease | -100.00% | -273 shares | -29K | $107.66 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $99.86 | 273 | |
| Q4 2018 | share | Decrease | -92.52% | -3.37K shares | -314K | $81.01 | 273 |
| Q3 2018 | share | Increase | 0.00% | 3.64K shares | 337K | $86.81 | 3.64K |