BERKSHIRE ASSET MANAGEMENT LLC/PA – Analog Devices, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$364,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -11.04% | -324 shares | -65K | $139.34 | 2.61K |
| Q2 2022 | share | Increase | +3.13% | 89 shares | -41K | $146.09 | 2.93K |
| Q1 2022 | share | Decrease | -2.43% | -71 shares | -43K | $165.18 | 2.84K |
| Q4 2021 | share | Decrease | -7.01% | -220 shares | -13K | $174.78 | 2.91K |
| Q3 2021 | share | Increase | +5.37% | 160 shares | 13K | $166.84 | 3.13K |
| Q2 2021 | share | Decrease | -0.87% | -26 shares | 47K | $170.8 | 2.97K |
| Q1 2021 | share | Increase | +16.75% | 431 shares | 86K | $153.21 | 3.00K |
| Q4 2020 | share | Increase | +42.55% | 768 shares | 169K | $145.29 | 2.57K |
| Q3 2020 | share | Increase | +3.97% | 69 shares | -2K | $114.31 | 1.80K |
| Q2 2020 | share | Increase | 0.00% | 1.73K shares | 213K | $119.46 | 1.73K |
| Q1 2020 | share | Decrease | -100.00% | -2.41K shares | -287K | $86.84 | 0 |
| Q4 2019 | share | Decrease | -22.62% | -707 shares | -62K | $114.46 | 2.41K |
| Q3 2019 | share | Decrease | -2.62% | -84 shares | -13K | $107.1 | 3.12K |
| Q2 2019 | share | Decrease | -0.80% | -26 shares | 21K | $107.66 | 3.21K |
| Q1 2019 | share | Decrease | -16.96% | -661 shares | 7K | $99.86 | 3.23K |
| Q4 2018 | share | Decrease | -0.59% | -23 shares | -28K | $81.01 | 3.89K |
| Q3 2018 | share | Increase | +31.72% | 944 shares | 77K | $86.81 | 3.92K |
| Q2 2018 | share | Increase | +15.62% | 402 shares | 50K | $89.62 | 2.97K |
| Q1 2018 | share | Decrease | -42.36% | -1.89K shares | -163K | $84.75 | 2.57K |
| Q4 2017 | share | Increase | 0.00% | 4.46K shares | 398K | $82.37 | 4.46K |