PRW WEALTH MANAGEMENT LLC – Analog Devices, Inc. Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$0
portfolio value
PRW 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 | Decrease | -100.00% | -1.36K shares | -200K | $139.34 | 0 |
| Q2 2022 | share | Decrease | -1.52% | -21 shares | -28K | $146.09 | 1.36K |
| Q1 2022 | share | Increase | +1.54% | 21 shares | -12K | $165.18 | 1.38K |
| Q4 2021 | share | Decrease | -0.37% | -5 shares | 11K | $174.78 | 1.36K |
| Q3 2021 | share | Increase | 0.00% | 1.36K shares | 229K | $166.84 | 1.36K |
| Q2 2021 | share | Decrease | -100.00% | -1.36K shares | -212K | $170.8 | 0 |
| Q1 2021 | share | Decrease | -22.68% | -400 shares | -49K | $153.21 | 1.36K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $145.29 | 1.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $114.31 | 1.76K | |
| Q2 2020 | share | Increase | 0.00% | 1.76K shares | 216K | $119.46 | 1.76K |
| Q2 2019 | share | Decrease | -100.00% | -317 shares | -34K | $107.66 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $99.86 | 317 | |
| Q4 2018 | share | Increase | 0.00% | 317 shares | 27K | $81.01 | 317 |