GLOBAL TRUST ASSET MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$229,000
portfolio value
GLOBAL TRUST ASSET 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 | -11K | $139.34 | 1.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $146.09 | 1.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $165.18 | 1.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $174.78 | 1.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $166.84 | 1.64K | |
| Q2 2021 | share | Decrease | -2.38% | -40 shares | 22K | $170.8 | 1.64K |
| Q1 2021 | share | Decrease | -1.18% | -20 shares | 10K | $153.21 | 1.68K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $145.29 | 1.70K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $114.31 | 1.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $119.46 | 1.70K | |
| Q1 2020 | share | Decrease | -6.44% | -117 shares | -61K | $86.84 | 1.70K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $114.46 | 1.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $107.1 | 1.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $107.66 | 1.81K | |
| Q1 2019 | share | Decrease | -4.92% | -94 shares | 27K | $99.86 | 1.81K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $81.01 | 1.91K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $86.81 | 1.91K | |
| Q2 2018 | share | Decrease | -16.43% | -376 shares | -26K | $89.62 | 1.91K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $84.75 | 2.28K | |
| Q4 2017 | share | Increase | 0.00% | 2.28K shares | 204K | $82.37 | 2.28K |