SUNBELT SECURITIES, INC. – Analog Devices, Inc. Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$580,000
portfolio value
SUNBELT SECURITIES, 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 | Decrease | -0.48% | -20 shares | -31K | $139.34 | 4.16K |
| Q2 2022 | share | Increase | +2.52% | 103 shares | -68K | $146.09 | 4.18K |
| Q1 2022 | share | Decrease | -1.59% | -66 shares | 3K | $165.18 | 4.08K |
| Q4 2021 | share | Increase | +0.90% | 37 shares | 17K | $174.78 | 4.14K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $166.84 | 4.10K | |
| Q2 2021 | share | Decrease | -0.32% | -13 shares | 20K | $170.8 | 4.10K |
| Q1 2021 | share | Decrease | -6.40% | -282 shares | -12K | $153.21 | 4.12K |
| Q4 2020 | share | Decrease | -3.14% | -143 shares | 120K | $145.29 | 4.40K |
| Q3 2020 | share | Decrease | -4.29% | -204 shares | 105K | $114.31 | 4.54K |
| Q1 2020 | share | Decrease | -5.42% | -272 shares | -171K | $86.84 | 4.75K |
| Q4 2019 | share | Decrease | -0.85% | -43 shares | 31K | $114.46 | 5.02K |
| Q3 2019 | share | Increase | +3.94% | 192 shares | 16K | $107.1 | 5.06K |
| Q2 2019 | share | Increase | +1.67% | 80 shares | 45K | $107.66 | 4.87K |
| Q1 2019 | share | Increase | +4.19% | 193 shares | 110K | $99.86 | 4.79K |
| Q4 2018 | share | Decrease | -6.75% | -333 shares | -61K | $81.01 | 4.60K |
| Q3 2018 | share | Decrease | -0.42% | -21 shares | -19K | $86.81 | 4.93K |
| Q2 2018 | share | Increase | +24.12% | 963 shares | 111K | $89.62 | 4.95K |
| Q1 2018 | share | Increase | +2.54% | 99 shares | 17K | $84.75 | 3.99K |
| Q4 2017 | share | Increase | +0.46% | 18 shares | 13K | $82.37 | 3.89K |
| Q3 2017 | share | Increase | +7.73% | 278 shares | 54K | $79.31 | 3.87K |
| Q2 2017 | share | Decrease | -1.15% | -42 shares | -18K | $71.21 | 3.59K |
| Q1 2017 | share | Increase | +1.34% | 48 shares | 37K | $74.59 | 3.63K |
| Q4 2016 | share | Increase | +0.28% | 10 shares | 30K | $65.74 | 3.59K |
| Q3 2016 | share | Increase | 0.00% | 3.58K shares | 231K | $58.02 | 3.58K |
| Q2 2016 | share | Decrease | -100.00% | -3.47K shares | -206K | $50.65 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.47K shares | 206K | $52.55 | 3.47K |