WILKINSON GLOBAL ASSET MANAGEMENT LLC – Analog Devices, Inc. Transaction History
WILKINSON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$30.44M
portfolio value
WILKINSON GLOBAL 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 | Increase | +0.90% | 1.95K shares | -1.18M | $139.34 | 218.50K |
| Q2 2022 | share | Decrease | -4.23% | -9.56K shares | -5.71M | $146.09 | 216.55K |
| Q1 2022 | share | Decrease | -2.26% | -5.23K shares | -3.31M | $165.18 | 226.11K |
| Q4 2021 | share | Decrease | -0.22% | -521 shares | 1.83M | $174.78 | 231.35K |
| Q3 2021 | share | Decrease | -2.05% | -4.84K shares | -1.92M | $166.84 | 231.87K |
| Q2 2021 | share | Decrease | -1.04% | -2.47K shares | 3.66M | $170.8 | 236.72K |
| Q1 2021 | share | Increase | 0.00% | 239.19K shares | 37.09M | $153.21 | 239.19K |