FIRST TRUST DIRECT INDEXING L.P. – Analog Devices, Inc. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.42M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +0.42% | 43 shares | -62K | $139.34 | 10.19K |
| Q2 2022 | share | Increase | +11.52% | 1.04K shares | -21K | $146.09 | 10.15K |
| Q1 2022 | share | Increase | +6.35% | 544 shares | -1K | $165.18 | 9.10K |
| Q4 2021 | share | Decrease | -0.14% | -12 shares | 69K | $174.78 | 8.56K |
| Q3 2021 | share | Increase | +21.00% | 1.48K shares | 216K | $166.84 | 8.57K |
| Q2 2021 | share | Increase | +32.28% | 1.72K shares | 389K | $170.8 | 7.08K |
| Q1 2021 | share | Increase | +6.73% | 338 shares | 90K | $153.21 | 5.35K |
| Q4 2020 | share | Increase | 0.00% | 5.01K shares | 741K | $145.29 | 5.01K |