INTEGRATED INVESTMENT CONSULTANTS, LLC – Analog Devices, Inc. Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$296,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | Decrease | -4.19% | -93 shares | -28K | $139.34 | 2.12K |
| Q2 2022 | share | Decrease | -14.39% | -373 shares | -104K | $146.09 | 2.21K |
| Q1 2022 | share | Increase | +5.58% | 137 shares | -4K | $165.18 | 2.59K |
| Q4 2021 | share | Increase | +0.90% | 22 shares | 25K | $174.78 | 2.45K |
| Q3 2021 | share | Increase | +2.57% | 61 shares | -1K | $166.84 | 2.43K |
| Q2 2021 | share | Increase | +4.36% | 99 shares | 56K | $170.8 | 2.37K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $153.21 | 2.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $145.29 | 2.27K | |
| Q3 2020 | share | Increase | +16.86% | 328 shares | 26K | $114.31 | 2.27K |
| Q2 2020 | share | Increase | 0.00% | 1.94K shares | 239K | $119.46 | 1.94K |
| Q1 2020 | share | Decrease | -100.00% | -1.94K shares | -231K | $86.84 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $114.46 | 1.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $107.1 | 1.94K | |
| Q2 2019 | share | Decrease | -0.41% | -8 shares | 14K | $107.66 | 1.94K |
| Q1 2019 | share | Increase | 0.00% | 1.95K shares | 206K | $99.86 | 1.95K |
| Q2 2018 | share | Decrease | -100.00% | -1.30K shares | -119K | $89.62 | 0 |
| Q1 2018 | share | Increase | +48.30% | 425 shares | 43K | $84.75 | 1.30K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $79.31 | 880 | |
| Q2 2017 | share | Increase | 0.00% | 880 shares | 68K | $71.21 | 880 |