PFG ADVISORS – Analog Devices, Inc. Transaction History
PFG ADVISORS portfolio value:
$1.90M
portfolio value
PFG ADVISORS 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 | -81.17% | -58.84K shares | -2.02M | $139.34 | 13.65K |
| Q2 2022 | share | Increase | +447.07% | 59.24K shares | 1.74M | $146.09 | 72.49K |
| Q1 2022 | share | Increase | +9.00% | 1.09K shares | 52K | $165.18 | 13.25K |
| Q4 2021 | share | Increase | +13.05% | 1.40K shares | 336K | $174.78 | 12.15K |
| Q3 2021 | share | Decrease | -8.79% | -1.03K shares | -229K | $166.84 | 10.75K |
| Q2 2021 | share | Increase | +14.37% | 1.48K shares | 431K | $170.8 | 11.79K |
| Q1 2021 | share | Increase | +0.24% | 25 shares | 80K | $153.21 | 10.30K |
| Q4 2020 | share | Decrease | -0.78% | -81 shares | 289K | $145.29 | 10.28K |
| Q3 2020 | share | Increase | +7.57% | 729 shares | 30K | $114.31 | 10.36K |
| Q2 2020 | share | Increase | +1.81% | 171 shares | 245K | $119.46 | 9.63K |
| Q1 2020 | share | Increase | +7.37% | 650 shares | -109K | $86.84 | 9.46K |
| Q4 2019 | share | Increase | +6.72% | 555 shares | 171K | $114.46 | 8.81K |
| Q3 2019 | share | Increase | +1.79% | 145 shares | -95K | $107.1 | 8.26K |
| Q2 2019 | share | Increase | +2.59% | 205 shares | 69K | $107.66 | 8.11K |
| Q1 2019 | share | Decrease | -3.60% | -295 shares | 65K | $99.86 | 7.91K |
| Q4 2018 | share | Increase | 0.00% | 8.20K shares | 854K | $81.01 | 8.20K |