SAWYER & COMPANY, INC – Analog Devices, Inc. Transaction History
SAWYER & COMPANY, INC portfolio value:
$37,000
portfolio value
SAWYER & COMPANY, INC 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 | -36.06% | -150 shares | -24K | $139.34 | 266 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $146.09 | 416 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $165.18 | 416 | |
| Q4 2021 | share | Decrease | -3.26% | -14 shares | 1K | $174.78 | 416 |
| Q3 2021 | share | Decrease | -15.69% | -80 shares | -16K | $166.84 | 430 |
| Q2 2021 | share | Increase | +117.02% | 275 shares | 52K | $170.8 | 510 |
| Q1 2021 | share | Decrease | -42.68% | -175 shares | -25K | $153.21 | 235 |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $145.29 | 410 | |
| Q3 2020 | share | Decrease | -31.67% | -190 shares | -26K | $114.31 | 410 |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $119.46 | 600 | |
| Q1 2020 | share | Decrease | -94.45% | -10.20K shares | -1.23M | $86.84 | 600 |
| Q4 2019 | share | Increase | +0.18% | 19 shares | 79K | $114.46 | 10.80K |
| Q3 2019 | share | Decrease | -1.20% | -131 shares | -27K | $107.1 | 10.78K |
| Q2 2019 | share | Decrease | -0.55% | -60 shares | 77K | $107.66 | 10.91K |
| Q1 2019 | share | Decrease | -1.50% | -167 shares | 199K | $99.86 | 10.97K |
| Q4 2018 | share | Decrease | -3.42% | -394 shares | -111K | $81.01 | 11.14K |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $86.81 | 11.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $89.62 | 11.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $84.75 | 11.53K | |
| Q4 2017 | share | Increase | 0.00% | 11.53K shares | 1.02M | $82.37 | 11.53K |