MATTERN WEALTH MANAGEMENT LLC – Analog Devices, Inc. Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$3.43M
portfolio value
MATTERN 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 | +0.08% | 19 shares | -164K | $139.34 | 24.62K |
| Q2 2022 | share | Increase | +2.09% | 504 shares | -386K | $146.09 | 24.60K |
| Q1 2022 | share | Increase | +23.51% | 4.58K shares | 551K | $165.18 | 24.10K |
| Q4 2021 | share | Increase | +0.26% | 51 shares | 170K | $174.78 | 19.51K |
| Q3 2021 | share | Increase | +0.81% | 157 shares | 162K | $166.84 | 19.46K |
| Q2 2021 | share | Decrease | -0.40% | -77 shares | 92K | $170.8 | 19.30K |
| Q1 2021 | share | Increase | +12.76% | 2.19K shares | 466K | $153.21 | 19.38K |
| Q4 2020 | share | Increase | +0.34% | 58 shares | 540K | $145.29 | 17.19K |
| Q3 2020 | share | Increase | +4.00% | 659 shares | -20K | $114.31 | 17.13K |
| Q2 2020 | share | Increase | +0.87% | 142 shares | 556K | $119.46 | 16.47K |
| Q1 2020 | share | Increase | +1.40% | 225 shares | -450K | $86.84 | 16.33K |
| Q4 2019 | share | Increase | 0.00% | 16.10K shares | 1.91M | $114.46 | 16.10K |