GLASSMAN WEALTH SERVICES – Analog Devices, Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$164,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -1.01% | -12 shares | -9K | $139.34 | 1.17K |
| Q2 2022 | share | Increase | +40.02% | 339 shares | 33K | $146.09 | 1.18K |
| Q1 2022 | share | Decrease | -3.20% | -28 shares | -14K | $165.18 | 847 |
| Q4 2021 | share | Increase | +11.75% | 92 shares | 23K | $174.78 | 875 |
| Q3 2021 | share | Increase | +176.68% | 500 shares | 82K | $166.84 | 783 |
| Q2 2021 | share | Increase | +10.12% | 26 shares | 9K | $170.8 | 283 |
| Q1 2021 | share | Increase | +9.83% | 23 shares | 5K | $153.21 | 257 |
| Q4 2020 | share | Increase | +4.93% | 11 shares | 9K | $145.29 | 234 |
| Q3 2020 | share | Increase | +127.55% | 125 shares | 14K | $114.31 | 223 |
| Q2 2020 | share | Increase | +55.56% | 35 shares | 6K | $119.46 | 98 |
| Q1 2020 | share | Decrease | -57.14% | -84 shares | -11K | $86.84 | 63 |
| Q4 2019 | share | Increase | +5.76% | 8 shares | 1K | $114.46 | 147 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $107.1 | 139 | |
| Q2 2019 | share | Decrease | -4.79% | -7 shares | 1K | $107.66 | 139 |
| Q1 2019 | share | Increase | +1725.00% | 138 shares | 14K | $99.86 | 146 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $81.01 | 8 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $86.81 | 8 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $89.62 | 8 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $84.75 | 8 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $82.37 | 8 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $79.31 | 8 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.21 | 8 | |
| Q1 2017 | share | Increase | 0.00% | 8 shares | 1K | $74.59 | 8 |