LIVE OAK PRIVATE WEALTH LLC – Analog Devices, Inc. Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$2.23M
portfolio value
LIVE OAK PRIVATE WEALTH 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 | +5.93% | 898 shares | 23K | $139.34 | 16.04K |
| Q2 2022 | share | Increase | +11.50% | 1.56K shares | -31K | $146.09 | 15.14K |
| Q1 2022 | share | Increase | +43.55% | 4.12K shares | 580K | $165.18 | 13.58K |
| Q4 2021 | share | Increase | +5.42% | 487 shares | 160K | $174.78 | 9.46K |
| Q3 2021 | share | Increase | +20.49% | 1.52K shares | 221K | $166.84 | 8.97K |
| Q2 2021 | share | Increase | +14.65% | 952 shares | 275K | $170.8 | 7.45K |
| Q1 2021 | share | Increase | +51.60% | 2.21K shares | 375K | $153.21 | 6.49K |
| Q4 2020 | share | Increase | +13.41% | 507 shares | 192K | $145.29 | 4.28K |
| Q3 2020 | share | Increase | +8.75% | 304 shares | 15K | $114.31 | 3.78K |
| Q2 2020 | share | Decrease | -0.49% | -17 shares | 113K | $119.46 | 3.47K |
| Q1 2020 | share | Increase | +35.39% | 913 shares | 6K | $86.84 | 3.49K |
| Q4 2019 | share | Increase | 0.00% | 2.58K shares | 307K | $114.46 | 2.58K |