BLUESTEIN R H & CO LLC – Analog Devices, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$29.66M
portfolio value
BLUESTEIN R H & CO 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 | Decrease | -3.04% | -6.67K shares | -2.41M | $139.34 | 212.87K |
| Q2 2022 | share | Increase | +158.28% | 134.54K shares | 18.03M | $146.09 | 219.55K |
| Q1 2022 | share | Increase | +2328.74% | 81.50K shares | 13.42M | $165.18 | 85.00K |
| Q4 2021 | share | Decrease | -5.41% | -200 shares | -5K | $174.78 | 3.5K |
| Q3 2021 | share | Increase | 0.00% | 3.7K shares | 620K | $166.84 | 3.7K |