HENNION & WALSH ASSET MANAGEMENT, INC. – Analog Devices, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$4.68M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | -12.16% | -4.65K shares | -906K | $139.34 | 33.59K |
| Q2 2022 | share | Decrease | -5.44% | -2.2K shares | -1.09M | $146.09 | 38.24K |
| Q1 2022 | share | Decrease | -6.85% | -2.97K shares | -950K | $165.18 | 40.44K |
| Q4 2021 | share | Decrease | -7.84% | -3.69K shares | -258K | $174.78 | 43.41K |
| Q3 2021 | share | Increase | +40.86% | 13.66K shares | 2.13M | $166.84 | 47.10K |
| Q2 2021 | share | Increase | +9.51% | 2.90K shares | 1.02M | $170.8 | 33.44K |
| Q1 2021 | share | Increase | 0.00% | 30.54K shares | 4.73M | $153.21 | 30.54K |