LIBERTY WEALTH MANAGEMENT LLC – Analog Devices, Inc. Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$616,000
portfolio value
LIBERTY 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 | Increase | +2.65% | 114 shares | -13K | $139.34 | 4.42K |
| Q2 2022 | share | Increase | +0.40% | 17 shares | -79K | $146.09 | 4.30K |
| Q1 2022 | share | Increase | +0.44% | 19 shares | -43K | $165.18 | 4.29K |
| Q4 2021 | share | Increase | +0.31% | 13 shares | 38K | $174.78 | 4.27K |
| Q3 2021 | share | Increase | +989.26% | 3.86K shares | 646K | $166.84 | 4.25K |
| Q2 2021 | share | Decrease | -2.01% | -8 shares | 7K | $170.8 | 391 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $153.21 | 399 | |
| Q4 2020 | share | Decrease | -0.75% | -3 shares | 13K | $145.29 | 399 |
| Q3 2020 | share | Decrease | -0.99% | -4 shares | -3K | $114.31 | 402 |
| Q2 2020 | share | Decrease | -4.69% | -20 shares | 12K | $119.46 | 406 |
| Q1 2020 | share | Decrease | -6.17% | -28 shares | -16K | $86.84 | 426 |
| Q4 2019 | share | Increase | +12.94% | 52 shares | 9K | $114.46 | 454 |
| Q3 2019 | share | Decrease | -2.43% | -10 shares | -2K | $107.1 | 402 |
| Q2 2019 | share | Increase | +2.49% | 10 shares | 5K | $107.66 | 412 |
| Q1 2019 | share | Increase | +2.81% | 11 shares | 9K | $99.86 | 402 |
| Q4 2018 | share | Increase | 0.00% | 391 shares | 33K | $81.01 | 391 |