BRADLEY FOSTER & SARGENT INC/CT – Analog Devices, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.81M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -1.94% | -400 shares | -195K | $139.34 | 20.21K |
| Q2 2022 | share | Decrease | -1.92% | -404 shares | -461K | $146.09 | 20.61K |
| Q1 2022 | share | Decrease | -0.78% | -165 shares | -251K | $165.18 | 21.02K |
| Q4 2021 | share | Decrease | -1.36% | -293 shares | 126K | $174.78 | 21.18K |
| Q3 2021 | share | Decrease | -2.39% | -526 shares | -191K | $166.84 | 21.48K |
| Q2 2021 | share | Decrease | -3.19% | -725 shares | 264K | $170.8 | 22.00K |
| Q1 2021 | share | Decrease | -5.07% | -1.21K shares | -13K | $153.21 | 22.73K |
| Q4 2020 | share | Decrease | -17.32% | -5.01K shares | 157K | $145.29 | 23.94K |
| Q3 2020 | share | Decrease | -1.92% | -568 shares | 733K | $114.31 | 28.96K |
| Q1 2020 | share | Increase | +1.73% | 503 shares | -802K | $86.84 | 29.53K |
| Q4 2019 | share | Decrease | -1.38% | -405 shares | 161K | $114.46 | 29.03K |
| Q3 2019 | share | Decrease | -3.52% | -1.07K shares | -155K | $107.1 | 29.43K |
| Q2 2019 | share | Decrease | -11.14% | -3.82K shares | -170K | $107.66 | 30.51K |
| Q1 2019 | share | Decrease | -11.19% | -4.32K shares | 296K | $99.86 | 34.33K |
| Q4 2018 | share | Increase | +0.05% | 20 shares | -255K | $81.01 | 38.66K |
| Q3 2018 | share | Decrease | -1.97% | -775 shares | -208K | $86.81 | 38.64K |
| Q2 2018 | share | Decrease | -0.92% | -365 shares | 156K | $89.62 | 39.41K |
| Q1 2018 | share | Decrease | -4.62% | -1.92K shares | -88K | $84.75 | 39.78K |
| Q4 2017 | share | Decrease | -8.68% | -3.96K shares | -222K | $82.37 | 41.70K |
| Q3 2017 | share | Decrease | -3.38% | -1.6K shares | 257K | $79.31 | 45.67K |
| Q2 2017 | share | Decrease | -1.56% | -747 shares | -257K | $71.21 | 47.27K |
| Q1 2017 | share | Decrease | -7.14% | -3.69K shares | 180K | $74.59 | 48.01K |
| Q4 2016 | share | Increase | +0.68% | 350 shares | 445K | $65.74 | 51.70K |
| Q3 2016 | share | Increase | +0.54% | 275 shares | 417K | $58.02 | 51.35K |
| Q2 2016 | share | Increase | +1.74% | 875 shares | -79K | $50.65 | 51.08K |
| Q1 2016 | share | Increase | +1.02% | 507 shares | 223K | $52.55 | 50.20K |