KORE PRIVATE WEALTH LLC – Analog Devices, Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$384,000
portfolio value
KORE PRIVATE WEALTH 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 | +2.45% | 66 shares | -9K | $139.34 | 2.75K |
| Q2 2022 | share | Decrease | -10.36% | -311 shares | -103K | $146.09 | 2.69K |
| Q1 2022 | share | Increase | +0.77% | 23 shares | -28K | $165.18 | 3.00K |
| Q4 2021 | share | Increase | +10.38% | 351 shares | 90K | $174.78 | 3.73K |
| Q3 2021 | share | Increase | +6.29% | 200 shares | 19K | $166.84 | 3.38K |
| Q2 2021 | share | Decrease | -5.13% | -172 shares | 27K | $170.8 | 3.18K |
| Q1 2021 | share | Increase | +4.75% | 152 shares | 47K | $153.21 | 3.35K |
| Q4 2020 | share | Increase | +10.27% | 298 shares | 134K | $145.29 | 3.2K |
| Q3 2020 | share | Decrease | -13.86% | -467 shares | -74K | $114.31 | 2.90K |
| Q2 2020 | share | Decrease | -2.85% | -99 shares | 102K | $119.46 | 3.36K |
| Q1 2020 | share | Increase | +9.16% | 291 shares | -67K | $86.84 | 3.46K |
| Q4 2019 | share | Increase | +2.06% | 64 shares | 37K | $114.46 | 3.17K |
| Q3 2019 | share | Increase | +0.23% | 7 shares | -10K | $107.1 | 3.11K |
| Q2 2019 | share | Decrease | -28.70% | -1.25K shares | -108K | $107.66 | 3.10K |
| Q1 2019 | share | Increase | +9.78% | 388 shares | 118K | $99.86 | 4.35K |
| Q4 2018 | share | Increase | 0.00% | 3.96K shares | 341K | $81.01 | 3.96K |