KINGSVIEW WEALTH MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$8.33M
portfolio value
KINGSVIEW 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 | +4.86% | 2.77K shares | 1K | $139.34 | 59.78K |
| Q2 2022 | share | Increase | +4.96% | 2.69K shares | -1.21M | $146.09 | 57.01K |
| Q4 2021 | share | Increase | +0.97% | 523 shares | 538K | $174.78 | 54.32K |
| Q3 2021 | share | Increase | +6.36% | 3.21K shares | 453K | $166.84 | 53.79K |
| Q2 2021 | share | Increase | +3.14% | 1.54K shares | 692K | $170.8 | 50.58K |
| Q1 2021 | share | Increase | +1.48% | 713 shares | 726K | $153.21 | 49.03K |
| Q4 2020 | share | Increase | +2.15% | 1.01K shares | 1.61M | $145.29 | 48.32K |
| Q3 2020 | share | Increase | +0.76% | 359 shares | -235K | $114.31 | 47.31K |
| Q2 2020 | share | Increase | +3.29% | 1.49K shares | 1.68M | $119.46 | 46.95K |
| Q1 2020 | share | Increase | +8.94% | 3.72K shares | -884K | $86.84 | 45.45K |
| Q4 2019 | share | Increase | +5.31% | 2.10K shares | 532K | $114.46 | 41.72K |
| Q3 2019 | share | Increase | +3.87% | 1.47K shares | 122K | $107.1 | 39.62K |
| Q2 2019 | share | Increase | +1.17% | 441 shares | 336K | $107.66 | 38.14K |
| Q1 2019 | share | Increase | +8.53% | 2.96K shares | 987K | $99.86 | 37.70K |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -1K | $99.86 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $81.01 | 100 | |
| Q4 2018 | share | Increase | +0.63% | 219 shares | -210K | $81.01 | 34.74K |
| Q3 2018 | call | 0.00% | 0 shares | 0 | $86.81 | 100 | |
| Q3 2018 | share | Increase | +1.49% | 507 shares | -71K | $86.81 | 34.52K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $89.62 | 100 | |
| Q2 2018 | share | Decrease | -0.13% | -45 shares | 159K | $89.62 | 34.01K |
| Q1 2018 | share | Increase | +612.85% | 29.28K shares | 2.67M | $84.75 | 34.06K |
| Q1 2018 | call | 0.00% | 0 shares | 0 | $84.75 | 100 | |
| Q4 2017 | call | Increase | 0.00% | 100 shares | 1K | $82.37 | 100 |
| Q4 2017 | share | Increase | 0.00% | 4.77K shares | 425K | $82.37 | 4.77K |