CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Analog Devices, Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.07M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +5.87% | 429 shares | 10K | $139.34 | 7.73K |
| Q2 2022 | share | Increase | +137.77% | 4.23K shares | 560K | $146.09 | 7.30K |
| Q1 2022 | share | Decrease | -22.71% | -903 shares | -191K | $165.18 | 3.07K |
| Q4 2021 | share | Increase | +32.61% | 978 shares | 197K | $174.78 | 3.97K |
| Q3 2021 | share | Increase | +0.94% | 28 shares | -9K | $166.84 | 2.99K |
| Q2 2021 | share | Increase | 0.00% | 2.97K shares | 511K | $170.8 | 2.97K |
| Q1 2021 | share | Increase | 0.00% | 570 shares | 88K | $153.21 | 570 |
| Q4 2020 | share | Decrease | -100.00% | -3.76K shares | -439K | $145.29 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.76K shares | 439K | $114.31 | 3.76K |