INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$398,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -1.28% | -37 shares | -24K | $139.34 | 2.85K |
| Q2 2022 | share | Decrease | -4.52% | -137 shares | -78K | $146.09 | 2.89K |
| Q1 2022 | share | Decrease | -5.85% | -188 shares | -65K | $165.18 | 3.02K |
| Q4 2021 | share | Increase | +26.17% | 667 shares | 138K | $174.78 | 3.21K |
| Q3 2021 | share | Increase | +112.95% | 1.35K shares | 221K | $166.84 | 2.54K |
| Q2 2021 | share | Increase | +79.73% | 531 shares | 108K | $170.8 | 1.19K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $153.21 | 666 |