CWS FINANCIAL ADVISORS, LLC – Analog Devices, Inc. Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$775,000
portfolio value
CWS FINANCIAL ADVISORS, 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 | +0.05% | 3 shares | -38K | $139.34 | 5.56K |
| Q2 2022 | share | Decrease | -5.70% | -336 shares | -161K | $146.09 | 5.56K |
| Q1 2022 | share | Increase | +0.20% | 12 shares | -61K | $165.18 | 5.89K |
| Q4 2021 | share | Increase | +0.07% | 4 shares | 22K | $174.78 | 5.88K |
| Q2 2021 | share | Increase | +0.29% | 17 shares | 103K | $170.8 | 5.88K |
| Q1 2021 | share | Increase | +0.22% | 13 shares | 45K | $153.21 | 5.86K |
| Q4 2020 | share | Decrease | -0.17% | -10 shares | 181K | $145.29 | 5.85K |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $114.31 | 5.86K | |
| Q2 2020 | share | Increase | +31.67% | 1.41K shares | 190K | $119.46 | 5.86K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $86.84 | 4.45K | |
| Q4 2019 | share | Increase | 0.00% | 4.45K shares | 529K | $114.46 | 4.45K |