IFG ADVISORY, LLC – Analog Devices, Inc. Transaction History
IFG ADVISORY, LLC portfolio value:
$1.71M
portfolio value
IFG ADVISORY, 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 | Increase | +7.43% | 853 shares | 42K | $139.34 | 12.33K |
| Q2 2022 | share | Decrease | -7.43% | -922 shares | -372K | $146.09 | 11.48K |
| Q1 2022 | share | Increase | +2.45% | 297 shares | -79K | $165.18 | 12.40K |
| Q4 2021 | share | Increase | +2.92% | 344 shares | 158K | $174.78 | 12.11K |
| Q3 2021 | share | Increase | +8.94% | 966 shares | 111K | $166.84 | 11.76K |
| Q2 2021 | share | Decrease | -20.71% | -2.82K shares | -253K | $170.8 | 10.8K |
| Q1 2021 | share | Increase | +6.34% | 812 shares | 220K | $153.21 | 13.62K |
| Q4 2020 | share | Increase | +3.17% | 394 shares | 443K | $145.29 | 12.80K |
| Q3 2020 | share | Increase | +6.42% | 749 shares | 19K | $114.31 | 12.41K |
| Q2 2020 | share | Increase | +4.04% | 453 shares | 425K | $119.46 | 11.66K |
| Q1 2020 | share | Increase | +17.14% | 1.64K shares | -132K | $86.84 | 11.21K |
| Q4 2019 | share | Increase | +2.28% | 213 shares | 92K | $114.46 | 9.57K |
| Q3 2019 | share | Decrease | -10.58% | -1.10K shares | -136K | $107.1 | 9.35K |
| Q2 2019 | share | Increase | +1.46% | 151 shares | 96K | $107.66 | 10.46K |
| Q1 2019 | share | Decrease | -3.15% | -335 shares | 171K | $99.86 | 10.31K |
| Q4 2018 | share | Increase | +6.09% | 611 shares | -14K | $81.01 | 10.65K |
| Q3 2018 | share | Increase | +16.87% | 1.44K shares | 105K | $86.81 | 10.03K |
| Q2 2018 | share | Increase | +1.80% | 152 shares | 54K | $89.62 | 8.59K |
| Q1 2018 | share | Increase | +89.15% | 3.97K shares | 372K | $84.75 | 8.43K |
| Q4 2017 | share | Increase | 0.00% | 4.46K shares | 397K | $82.37 | 4.46K |