WAGNER WEALTH MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$48,000
portfolio value
WAGNER WEALTH MANAGEMENT, 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 | -3K | $139.34 | 348 | |
| Q2 2022 | share | Increase | 0.00% | 348 shares | 51K | $146.09 | 348 |
| Q1 2022 | share | Decrease | -100.00% | -339 shares | -60K | $165.18 | 0 |
| Q4 2021 | share | Increase | 0.00% | 339 shares | 60K | $174.78 | 339 |
| Q4 2020 | share | Decrease | -100.00% | -142 shares | -13K | $145.29 | 0 |
| Q3 2018 | share | Increase | +29.09% | 32 shares | 2K | $86.81 | 142 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $89.62 | 110 | |
| Q1 2018 | share | Increase | +25.00% | 22 shares | -1K | $84.75 | 110 |
| Q4 2017 | share | Increase | 0.00% | 88 shares | 11K | $82.37 | 88 |