INDEPENDENT ADVISOR ALLIANCE – Analog Devices, Inc. Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$2.97M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | Increase | +0.70% | 148 shares | -122K | $139.34 | 21.33K |
| Q2 2022 | share | Decrease | -7.18% | -1.63K shares | -675K | $146.09 | 21.18K |
| Q1 2022 | share | Increase | +174.67% | 14.51K shares | 2.30M | $165.18 | 22.82K |
| Q4 2021 | share | Increase | +0.95% | 78 shares | 82K | $174.78 | 8.31K |
| Q3 2021 | share | Increase | +26.72% | 1.73K shares | 261K | $166.84 | 8.23K |
| Q2 2021 | share | Increase | +28.05% | 1.42K shares | 331K | $170.8 | 6.49K |
| Q1 2021 | share | Decrease | -3.52% | -185 shares | 10K | $153.21 | 5.07K |
| Q1 2021 | call | Decrease | -100.00% | -2 shares | -2K | $153.21 | 0 |
| Q4 2020 | call | Increase | 0.00% | 2 shares | 2K | $145.29 | 2 |
| Q4 2020 | share | Increase | +15.00% | 686 shares | 243K | $145.29 | 5.25K |
| Q3 2020 | share | Increase | +0.26% | 12 shares | -25K | $114.31 | 4.57K |
| Q2 2020 | share | Decrease | -35.82% | -2.54K shares | -78K | $119.46 | 4.56K |
| Q1 2020 | share | Decrease | -1.26% | -91 shares | -218K | $86.84 | 7.10K |
| Q4 2019 | share | Decrease | -0.65% | -47 shares | 46K | $114.46 | 7.19K |
| Q3 2019 | share | Decrease | -1.09% | -80 shares | -18K | $107.1 | 7.24K |
| Q2 2019 | share | Increase | 0.00% | 7.32K shares | 827K | $107.66 | 7.32K |