PRESTIGE WEALTH MANAGEMENT GROUP LLC – Analog Devices, Inc. Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$187,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | +8.89% | 110 shares | 6K | $139.34 | 1.34K |
| Q2 2022 | share | Increase | +29.12% | 279 shares | 23K | $146.09 | 1.23K |
| Q1 2022 | share | Increase | +2.02% | 19 shares | -7K | $165.18 | 958 |
| Q4 2021 | share | Increase | +2.29% | 21 shares | 11K | $174.78 | 939 |
| Q3 2021 | share | Increase | +26.45% | 192 shares | 29K | $166.84 | 918 |
| Q2 2021 | share | Decrease | -11.46% | -94 shares | -2K | $170.8 | 726 |
| Q1 2021 | share | Increase | +6.49% | 50 shares | 13K | $153.21 | 820 |
| Q4 2020 | share | Increase | +27.27% | 165 shares | 43K | $145.29 | 770 |
| Q3 2020 | share | Increase | +26.30% | 126 shares | 12K | $114.31 | 605 |
| Q2 2020 | share | Increase | +131.40% | 272 shares | 40K | $119.46 | 479 |
| Q1 2020 | share | Increase | +172.37% | 131 shares | 10K | $86.84 | 207 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $114.46 | 76 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $107.1 | 76 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $107.66 | 76 | |
| Q1 2019 | share | Decrease | -74.75% | -225 shares | -18K | $99.86 | 76 |
| Q4 2018 | share | Increase | 0.00% | 301 shares | 26K | $81.01 | 301 |