FLAGSHIP HARBOR ADVISORS, LLC – Analog Devices, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$762,000
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -0.78% | -43 shares | -43K | $139.34 | 5.47K |
| Q2 2022 | share | Decrease | -0.61% | -34 shares | -111K | $146.09 | 5.51K |
| Q1 2022 | share | Decrease | -3.78% | -218 shares | -97K | $165.18 | 5.54K |
| Q4 2021 | share | Increase | +9.79% | 514 shares | 109K | $174.78 | 5.76K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $166.84 | 5.25K | |
| Q2 2021 | share | Increase | +19.04% | 840 shares | 220K | $170.8 | 5.25K |
| Q1 2021 | share | Increase | +3.18% | 136 shares | 52K | $153.21 | 4.41K |
| Q4 2020 | share | Increase | +18.16% | 657 shares | 210K | $145.29 | 4.27K |
| Q3 2020 | share | Increase | +13.88% | 441 shares | 33K | $114.31 | 3.61K |
| Q2 2020 | share | Increase | +16.63% | 453 shares | 145K | $119.46 | 3.17K |
| Q1 2020 | share | Increase | +12.42% | 301 shares | -44K | $86.84 | 2.72K |
| Q4 2019 | share | Increase | +9.64% | 213 shares | 41K | $114.46 | 2.42K |
| Q3 2019 | share | Decrease | -2.00% | -45 shares | -7K | $107.1 | 2.21K |
| Q2 2019 | share | Increase | +7.64% | 160 shares | 34K | $107.66 | 2.25K |
| Q1 2019 | share | Increase | +4.13% | 83 shares | 48K | $99.86 | 2.09K |
| Q4 2018 | share | Decrease | -4.91% | -104 shares | -24K | $81.01 | 2.01K |
| Q3 2018 | share | Decrease | -0.14% | -3 shares | -7K | $86.81 | 2.11K |
| Q2 2018 | share | Increase | 0.00% | 2.11K shares | 203K | $89.62 | 2.11K |