SEMMAX FINANCIAL ADVISORS INC. – Analog Devices, Inc. Transaction History
SEMMAX FINANCIAL ADVISORS INC. portfolio value:
$612,000
portfolio value
SEMMAX FINANCIAL ADVISORS INC. 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 | -3.48% | -148 shares | -133K | $139.34 | 4.10K |
| Q2 2022 | share | Increase | +9.19% | 358 shares | 102K | $146.09 | 4.25K |
| Q1 2022 | share | Decrease | -11.31% | -497 shares | -129K | $165.18 | 3.89K |
| Q4 2021 | share | Decrease | -21.75% | -1.22K shares | -168K | $174.78 | 4.39K |
| Q3 2021 | share | Decrease | -5.39% | -320 shares | -82K | $166.84 | 5.61K |
| Q2 2021 | share | Decrease | -1.23% | -74 shares | 90K | $170.8 | 5.93K |
| Q1 2021 | share | Increase | +20.93% | 1.04K shares | 198K | $153.21 | 6.00K |
| Q4 2020 | share | Increase | +2.73% | 132 shares | 169K | $145.29 | 4.96K |
| Q3 2020 | share | Increase | +8.97% | 398 shares | 21K | $114.31 | 4.83K |
| Q2 2020 | share | Increase | +15.21% | 586 shares | 199K | $119.46 | 4.43K |
| Q1 2020 | share | Increase | +12.76% | 436 shares | -61K | $86.84 | 3.85K |
| Q4 2019 | share | Increase | +0.47% | 16 shares | 26K | $114.46 | 3.41K |
| Q3 2019 | share | Decrease | -15.59% | -628 shares | -75K | $107.1 | 3.4K |
| Q2 2019 | share | Increase | +90.99% | 1.91K shares | 233K | $107.66 | 4.02K |
| Q1 2019 | share | Increase | +68.05% | 854 shares | 114K | $99.86 | 2.10K |
| Q4 2018 | share | Increase | 0.00% | 1.25K shares | 108K | $81.01 | 1.25K |