BEACON INVESTMENT ADVISORY SERVICES, INC. – Analog Devices, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$34.76M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | +0.35% | 882 shares | -1.55M | $139.34 | 249.46K |
| Q2 2022 | share | Decrease | -1.69% | -4.26K shares | -5.44M | $146.09 | 248.57K |
| Q1 2022 | share | Decrease | -1.54% | -3.94K shares | -3.37M | $165.18 | 252.84K |
| Q4 2021 | share | Decrease | -1.59% | -4.14K shares | 1.43M | $174.78 | 256.78K |
| Q3 2021 | share | Decrease | -3.27% | -8.82K shares | -2.74M | $166.84 | 260.92K |
| Q2 2021 | share | Decrease | -1.49% | -4.08K shares | 3.97M | $170.8 | 269.75K |
| Q1 2021 | share | Decrease | -0.75% | -2.07K shares | 1.70M | $153.21 | 273.84K |
| Q4 2020 | share | Increase | +0.41% | 1.11K shares | 8.68M | $145.29 | 275.91K |
| Q3 2020 | share | Increase | +8.75% | 22.10K shares | 1.08M | $114.31 | 274.79K |
| Q2 2020 | share | Decrease | -1.33% | -3.39K shares | 8.03M | $119.46 | 252.69K |
| Q1 2020 | share | Decrease | -13.80% | -40.99K shares | -12.34M | $86.84 | 256.08K |
| Q4 2019 | share | Increase | +2580.30% | 286K shares | 34.06M | $114.46 | 297.08K |
| Q3 2019 | share | Increase | +197.24% | 7.35K shares | 817K | $107.1 | 11.08K |
| Q2 2019 | share | Increase | 0.00% | 3.72K shares | 421K | $107.66 | 3.72K |