KESTRA PRIVATE WEALTH SERVICES, LLC – Analog Devices, Inc. Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$5.13M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | Increase | +13.04% | 4.25K shares | 373K | $139.34 | 36.85K |
| Q2 2022 | share | Increase | +130.74% | 18.47K shares | 2.42M | $146.09 | 32.60K |
| Q1 2022 | share | Increase | +0.31% | 43 shares | -142K | $165.18 | 14.13K |
| Q4 2021 | share | Increase | +55.54% | 5.03K shares | 959K | $174.78 | 14.08K |
| Q3 2021 | share | Increase | +169.96% | 5.70K shares | 939K | $166.84 | 9.05K |
| Q2 2021 | share | Increase | +1.42% | 47 shares | 65K | $170.8 | 3.35K |
| Q1 2021 | share | Increase | +15.10% | 434 shares | 93K | $153.21 | 3.30K |
| Q4 2020 | share | Decrease | -0.52% | -15 shares | 83K | $145.29 | 2.87K |
| Q3 2020 | share | Increase | 0.00% | 2.88K shares | 337K | $114.31 | 2.88K |