ABSHER WEALTH MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
ABSHER WEALTH MANAGEMENT, LLC portfolio value:
$22.22M
portfolio value
ABSHER 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 | -3.47% | -5.73K shares | -1.91M | $139.34 | 159.5K |
| Q2 2022 | share | Increase | +4.86% | 7.65K shares | -1.88M | $146.09 | 165.23K |
| Q1 2022 | share | Increase | +26.18% | 32.69K shares | 4.07M | $165.18 | 157.58K |
| Q4 2021 | share | Decrease | -0.39% | -485 shares | 954K | $174.78 | 124.88K |
| Q3 2021 | share | Increase | +3.46% | 4.19K shares | 136K | $166.84 | 125.37K |
| Q2 2021 | share | Increase | +3.62% | 4.23K shares | 2.72M | $170.8 | 121.17K |
| Q1 2021 | share | Increase | +5.78% | 6.39K shares | 1.80M | $153.21 | 116.94K |
| Q4 2020 | share | Increase | +1.99% | 2.16K shares | 3.67M | $145.29 | 110.55K |
| Q3 2020 | share | Decrease | -1.49% | -1.63K shares | -840K | $114.31 | 108.38K |
| Q2 2020 | share | Increase | +2.36% | 2.53K shares | 3.85M | $119.46 | 110.02K |
| Q1 2020 | share | Increase | +3.57% | 3.70K shares | -2.22M | $86.84 | 107.49K |
| Q4 2019 | share | Increase | 0.00% | 103.78K shares | 11.86M | $114.46 | 103.78K |