KEEBECK WEALTH MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$2.62M
portfolio value
KEEBECK 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 | +12.20% | 2.04K shares | 172K | $139.34 | 18.82K |
| Q2 2022 | share | Increase | +20.42% | 2.84K shares | 149K | $146.09 | 16.78K |
| Q1 2022 | share | Increase | +16.94% | 2.01K shares | 208K | $165.18 | 13.93K |
| Q4 2021 | share | Increase | +35.16% | 3.1K shares | 617K | $174.78 | 11.91K |
| Q3 2021 | share | Increase | +21.13% | 1.53K shares | 224K | $166.84 | 8.81K |
| Q2 2021 | share | Increase | +24.05% | 1.41K shares | 343K | $170.8 | 7.27K |
| Q1 2021 | share | Increase | +2.70% | 154 shares | 66K | $153.21 | 5.86K |
| Q4 2020 | share | Increase | +6.41% | 344 shares | 218K | $145.29 | 5.71K |
| Q3 2020 | share | Increase | +7.92% | 394 shares | 16K | $114.31 | 5.36K |
| Q2 2020 | share | Increase | +6.03% | 283 shares | 190K | $119.46 | 4.97K |
| Q1 2020 | share | Increase | +109.18% | 2.44K shares | 154K | $86.84 | 4.69K |
| Q4 2019 | share | Increase | 0.00% | 2.24K shares | 266K | $114.46 | 2.24K |