WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Analog Devices, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.73M
portfolio value
WILLIAMS JONES 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 | Decrease | -15.93% | -2.36K shares | -430K | $139.34 | 12.48K |
| Q2 2022 | share | Decrease | -0.19% | -28 shares | -288K | $146.09 | 14.84K |
| Q1 2022 | share | Decrease | -1.35% | -203 shares | -193K | $165.18 | 14.87K |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $174.78 | 15.07K | |
| Q3 2021 | share | Increase | +2.05% | 303 shares | -19K | $166.84 | 15.07K |
| Q2 2021 | share | Decrease | -0.19% | -28 shares | 248K | $170.8 | 14.77K |
| Q1 2021 | share | Increase | +0.25% | 37 shares | 115K | $153.21 | 14.80K |
| Q4 2020 | share | Decrease | -3.03% | -461 shares | 403K | $145.29 | 14.76K |
| Q3 2020 | share | 0.00% | 0 shares | -89K | $114.31 | 15.22K | |
| Q2 2020 | share | Decrease | -0.13% | -20 shares | 500K | $119.46 | 15.22K |
| Q1 2020 | share | Increase | +0.21% | 32 shares | -441K | $86.84 | 15.24K |
| Q4 2019 | share | Increase | +8.76% | 1.22K shares | 245K | $114.46 | 15.21K |
| Q3 2019 | share | Increase | 0.00% | 13.99K shares | 1.56M | $107.1 | 13.99K |