ALLSQUARE WEALTH MANAGEMENT LLC – Analog Devices, Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$62,000
portfolio value
ALLSQUARE 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 | 0.00% | 0 shares | -3K | $139.34 | 445 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $146.09 | 445 | |
| Q1 2022 | share | Increase | +345.00% | 345 shares | 56K | $165.18 | 445 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $174.78 | 100 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $166.84 | 100 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $170.8 | 100 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $153.21 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $145.29 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $114.31 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $119.46 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $86.84 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $114.46 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $107.1 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $107.66 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $99.86 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $81.01 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $86.81 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $89.62 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $84.75 | 100 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $82.37 | 100 | |
| Q3 2017 | share | Increase | 0.00% | 100 shares | 9K | $79.31 | 100 |