BRISTOL JOHN W & CO INC /NY/ – Analog Devices, Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$66.16M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | +0.43% | 2.01K shares | -2.91M | $139.34 | 474.84K |
| Q2 2022 | share | Decrease | -2.37% | -11.46K shares | -10.92M | $146.09 | 472.82K |
| Q1 2022 | share | Decrease | -1.93% | -9.52K shares | -6.80M | $165.18 | 484.29K |
| Q4 2021 | share | Decrease | -1.10% | -5.47K shares | 3.17M | $174.78 | 493.81K |
| Q3 2021 | share | Decrease | -1.39% | -7.03K shares | -3.54M | $166.84 | 499.28K |
| Q2 2021 | share | Decrease | -0.61% | -3.08K shares | 8.17M | $170.8 | 506.32K |
| Q1 2021 | share | Increase | +0.21% | 1.07K shares | 3.90M | $153.21 | 509.40K |
| Q4 2020 | share | Decrease | -0.36% | -1.82K shares | 15.54M | $145.29 | 508.32K |
| Q3 2020 | share | Increase | +1.85% | 9.26K shares | -1.87M | $114.31 | 510.15K |
| Q2 2020 | share | Increase | 0.00% | 500.88K shares | 61.42M | $119.46 | 500.88K |