VENTURI WEALTH MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$790,000
portfolio value
VENTURI 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 | Decrease | -2.76% | -161 shares | -62K | $139.34 | 5.67K |
| Q2 2022 | share | Decrease | -0.44% | -26 shares | -116K | $146.09 | 5.83K |
| Q1 2022 | share | Increase | +16.70% | 838 shares | 86K | $165.18 | 5.85K |
| Q4 2021 | share | Decrease | -4.65% | -245 shares | 0 | $174.78 | 5.01K |
| Q3 2021 | share | Increase | +1.41% | 73 shares | -12K | $166.84 | 5.26K |
| Q2 2021 | share | Increase | +1.15% | 59 shares | 98K | $170.8 | 5.19K |
| Q1 2021 | share | Decrease | -12.39% | -726 shares | -69K | $153.21 | 5.13K |
| Q4 2020 | share | Increase | +9.33% | 500 shares | 240K | $145.29 | 5.85K |
| Q3 2020 | share | Increase | +10.61% | 514 shares | 31K | $114.31 | 5.35K |
| Q2 2020 | share | Increase | +33.96% | 1.22K shares | 270K | $119.46 | 4.84K |
| Q1 2020 | share | Decrease | -43.71% | -2.80K shares | -439K | $86.84 | 3.61K |
| Q4 2019 | share | Decrease | -2.30% | -151 shares | 28K | $114.46 | 6.42K |
| Q3 2019 | share | Decrease | -11.28% | -836 shares | -101K | $107.1 | 6.57K |
| Q2 2019 | share | Decrease | -22.54% | -2.15K shares | -200K | $107.66 | 7.41K |
| Q1 2019 | share | Increase | +107.44% | 4.95K shares | 664K | $99.86 | 9.56K |
| Q4 2018 | share | Increase | 0.00% | 4.61K shares | 372K | $81.01 | 4.61K |
| Q2 2018 | share | Decrease | -100.00% | -67.50K shares | -6.15M | $89.62 | 0 |
| Q1 2018 | share | Decrease | -4.90% | -3.47K shares | -167K | $84.75 | 67.50K |
| Q4 2017 | share | Increase | +2.94% | 2.02K shares | 402K | $82.37 | 70.98K |
| Q3 2017 | share | Decrease | -12.21% | -9.59K shares | -194K | $79.31 | 68.95K |
| Q2 2017 | share | Decrease | -15.17% | -14.04K shares | -1.05M | $71.21 | 78.54K |
| Q1 2017 | share | Decrease | -4.37% | -4.23K shares | 136K | $74.59 | 92.58K |
| Q4 2016 | share | Increase | +5.86% | 5.36K shares | 1.13M | $65.74 | 96.81K |
| Q3 2016 | share | Increase | +0.27% | 242 shares | 728K | $58.02 | 91.45K |
| Q2 2016 | share | Increase | +6.47% | 5.54K shares | 95K | $50.65 | 91.21K |
| Q1 2016 | share | Increase | +25.78% | 17.56K shares | 1.30M | $52.55 | 85.67K |