MITCHELL MCLEOD PUGH & WILLIAMS INC – Analog Devices, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$315,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +19.79% | 373 shares | 40K | $139.34 | 2.25K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $146.09 | 1.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $165.18 | 1.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $174.78 | 1.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $166.84 | 1.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $170.8 | 1.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $153.21 | 1.88K | |
| Q4 2020 | share | Decrease | -0.74% | -14 shares | 56K | $145.29 | 1.88K |
| Q3 2020 | share | Increase | +0.74% | 14 shares | -9K | $114.31 | 1.89K |
| Q2 2020 | share | Increase | 0.00% | 1.88K shares | 231K | $119.46 | 1.88K |