Allspring Factor Enhanced U.S. Large Cap Equity Portfolio ADI Holdings History
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio's Analog Devices Inc Holding Summary
As of 2023-11-30, Allspring Factor Enhanced U.S. Large Cap Equity Portfolio held - shares of Analog Devices Inc(ADI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring Factor Enhanced U.S. Large Cap Equity Portfolio now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2021Q4. And since then Allspring Factor Enhanced U.S. Large Cap Equity Portfolio has made 3 purchases of ADI, at an average price of $175.90, for a total of 11,245.00 shares. In addition, there have been 4 sales at an average price of $164.07 for 11,245.00 shares. Based on historical transaction data and ADI's current price of $241.88, Allspring Factor Enhanced U.S. Large Cap Equity Portfolio's estimated gain on his ADI holdings is $-133,020.17, reflecting a -6.72% gain to date.
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio ADI ($241.88) Holding Chart
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio ADI ($241.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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