BALDWIN BROTHERS LLC/MA – Analog Devices, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$2.52M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -5.14% | -982 shares | -266K | $139.34 | 18.11K |
| Q2 2022 | share | Decrease | -30.81% | -8.50K shares | -1.76M | $146.09 | 19.09K |
| Q1 2022 | share | Decrease | -13.75% | -4.39K shares | -1.06M | $165.18 | 27.59K |
| Q4 2021 | share | Decrease | -0.17% | -55 shares | 256K | $174.78 | 31.99K |
| Q3 2021 | share | Increase | +5028.32% | 31.42K shares | 5.26M | $166.84 | 32.05K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $170.8 | 625 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $153.21 | 625 | |
| Q4 2020 | share | Decrease | -5.30% | -35 shares | 15K | $145.29 | 625 |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $114.31 | 660 | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $119.46 | 660 | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $86.84 | 660 | |
| Q4 2019 | share | Increase | +5.60% | 35 shares | 8K | $114.46 | 660 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $107.1 | 625 | |
| Q2 2019 | share | Decrease | -7.41% | -50 shares | 0 | $107.66 | 625 |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $99.86 | 675 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $81.01 | 675 | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $86.81 | 675 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $89.62 | 675 | |
| Q1 2018 | share | Decrease | -13.79% | -108 shares | -8K | $84.75 | 675 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $82.37 | 783 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $79.31 | 783 | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $71.21 | 783 | |
| Q1 2017 | share | Decrease | -5.09% | -42 shares | 4K | $74.59 | 783 |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $65.74 | 825 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $58.02 | 825 | |
| Q2 2016 | share | Increase | +13.79% | 100 shares | 4K | $50.65 | 825 |
| Q1 2016 | share | Increase | 0.00% | 725 shares | 43K | $52.55 | 725 |