BELL BANK – Analog Devices, Inc. Transaction History
BELL BANK portfolio value:
$1.74M
portfolio value
BELL BANK 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 | -0.56% | -70 shares | -95K | $139.34 | 12.49K |
| Q2 2022 | share | Increase | +9.37% | 1.07K shares | -62K | $146.09 | 12.56K |
| Q1 2022 | share | Increase | +6.24% | 675 shares | -3K | $165.18 | 11.49K |
| Q4 2021 | share | Increase | +6.06% | 618 shares | 193K | $174.78 | 10.81K |
| Q3 2021 | share | Increase | +4.53% | 442 shares | 29K | $166.84 | 10.19K |
| Q2 2021 | share | Increase | +0.62% | 60 shares | 175K | $170.8 | 9.75K |
| Q1 2021 | share | Increase | +1.41% | 135 shares | 92K | $153.21 | 9.69K |
| Q4 2020 | share | Decrease | -0.63% | -61 shares | 289K | $145.29 | 9.56K |
| Q3 2020 | share | Increase | +4.39% | 405 shares | -7K | $114.31 | 9.62K |
| Q2 2020 | share | Decrease | -1.89% | -178 shares | 288K | $119.46 | 9.21K |
| Q1 2020 | share | Increase | +0.45% | 42 shares | -269K | $86.84 | 9.39K |
| Q4 2019 | share | Decrease | -0.15% | -14 shares | 65K | $114.46 | 9.35K |
| Q3 2019 | share | Decrease | -0.82% | -77 shares | -20K | $107.1 | 9.36K |
| Q2 2019 | share | Decrease | -1.90% | -183 shares | 53K | $107.66 | 9.44K |
| Q1 2019 | share | Decrease | -3.83% | -383 shares | 154K | $99.86 | 9.62K |
| Q4 2018 | share | Increase | +57.05% | 3.63K shares | 270K | $81.01 | 10.00K |
| Q3 2018 | share | Increase | +5.44% | 329 shares | 9K | $86.81 | 6.37K |
| Q2 2018 | share | Increase | +13.27% | 708 shares | 94K | $89.62 | 6.04K |
| Q1 2018 | share | Increase | +3.57% | 184 shares | 27K | $84.75 | 5.33K |
| Q4 2017 | share | Decrease | -2.55% | -135 shares | 3K | $82.37 | 5.15K |
| Q3 2017 | share | Decrease | -2.58% | -140 shares | 34K | $79.31 | 5.28K |
| Q2 2017 | share | Increase | 0.00% | 5.42K shares | 422K | $71.21 | 5.42K |
| Q1 2016 | share | Decrease | -100.00% | -3.68K shares | -204K | $52.55 | 0 |