YORKBRIDGE WEALTH PARTNERS, LLC – Analog Devices, Inc. Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$348,000
portfolio value
YORKBRIDGE WEALTH PARTNERS, 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 | 0.00% | 0 shares | -17K | $139.34 | 2.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $146.09 | 2.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $165.18 | 2.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $174.78 | 2.49K | |
| Q3 2021 | share | Increase | +3.78% | 91 shares | 4K | $166.84 | 2.49K |
| Q2 2021 | share | Decrease | -7.68% | -200 shares | 10K | $170.8 | 2.40K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $153.21 | 2.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $145.29 | 2.60K | |
| Q3 2020 | share | Decrease | -0.31% | -8 shares | -16K | $114.31 | 2.60K |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $119.46 | 2.61K | |
| Q1 2020 | share | Decrease | -25.51% | -895 shares | -183K | $86.84 | 2.61K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $114.46 | 3.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $107.1 | 3.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $107.66 | 3.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $99.86 | 3.50K | |
| Q4 2018 | share | Decrease | -5.21% | -193 shares | -41K | $81.01 | 3.50K |
| Q3 2018 | share | Decrease | -0.13% | -5 shares | -13K | $86.81 | 3.70K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $89.62 | 3.70K | |
| Q1 2018 | share | Decrease | -0.24% | -9 shares | 28K | $84.75 | 3.70K |
| Q4 2017 | share | Decrease | -0.77% | -29 shares | -6K | $82.37 | 3.71K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $79.31 | 3.74K | |
| Q2 2017 | share | Decrease | -0.24% | -9 shares | 2K | $71.21 | 3.74K |
| Q1 2017 | share | Increase | +0.29% | 11 shares | 5K | $74.59 | 3.75K |
| Q4 2016 | share | Increase | 0.00% | 3.74K shares | 278K | $65.74 | 3.74K |