NORTHCAPE WEALTH MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
NORTHCAPE 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 | +2.33% | 383 shares | -57K | $139.34 | 16.80K |
| Q2 2022 | share | Decrease | -1.61% | -268 shares | -358K | $146.09 | 16.42K |
| Q1 2022 | share | Increase | +2.73% | 444 shares | -99K | $165.18 | 16.69K |
| Q4 2021 | share | Increase | 0.00% | 16.24K shares | 2.85M | $174.78 | 16.24K |