BOSTON FAMILY OFFICE LLC – Analog Devices, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$3.02M
portfolio value
BOSTON FAMILY OFFICE 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 | Increase | +32.30% | 5.30K shares | 628K | $139.34 | 21.73K |
| Q2 2022 | share | Increase | +4.36% | 687 shares | -200K | $146.09 | 16.43K |
| Q1 2022 | share | Increase | +8.11% | 1.18K shares | 40K | $165.18 | 15.74K |
| Q4 2021 | share | Increase | +10.03% | 1.32K shares | 343K | $174.78 | 14.56K |
| Q3 2021 | share | Increase | +0.68% | 89 shares | -46K | $166.84 | 13.23K |
| Q2 2021 | share | Increase | +2.86% | 366 shares | 355K | $170.8 | 13.14K |
| Q1 2021 | share | Decrease | -4.76% | -639 shares | -74K | $153.21 | 12.78K |
| Q4 2020 | share | Decrease | -5.71% | -813 shares | 321K | $145.29 | 13.41K |
| Q3 2020 | share | Decrease | -0.90% | -129 shares | -100K | $114.31 | 14.23K |
| Q2 2020 | share | Decrease | -19.55% | -3.48K shares | 161K | $119.46 | 14.36K |
| Q1 2020 | share | Increase | +2.60% | 452 shares | -468K | $86.84 | 17.85K |
| Q4 2019 | share | Decrease | -2.00% | -355 shares | 84K | $114.46 | 17.39K |
| Q3 2019 | share | Increase | +1.65% | 288 shares | 13K | $107.1 | 17.75K |
| Q2 2019 | share | Increase | +6.86% | 1.12K shares | 250K | $107.66 | 17.46K |
| Q1 2019 | share | Increase | +7.40% | 1.12K shares | 415K | $99.86 | 16.34K |
| Q4 2018 | share | Increase | +0.32% | 49 shares | -97K | $81.01 | 15.21K |
| Q3 2018 | share | Decrease | -15.46% | -2.77K shares | -318K | $86.81 | 15.16K |
| Q2 2018 | share | Increase | +20.52% | 3.05K shares | 364K | $89.62 | 17.94K |
| Q1 2018 | share | Increase | +12.26% | 1.62K shares | 176K | $84.75 | 14.88K |
| Q4 2017 | share | Increase | +50.50% | 4.45K shares | 422K | $82.37 | 13.26K |
| Q3 2017 | share | Increase | +20.93% | 1.52K shares | 192K | $79.31 | 8.81K |
| Q2 2017 | share | Increase | +37.93% | 2.00K shares | 134K | $71.21 | 7.28K |
| Q1 2017 | share | Increase | +10.64% | 508 shares | 86K | $74.59 | 5.28K |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $65.74 | 4.77K | |
| Q3 2016 | share | Decrease | -27.65% | -1.82K shares | -66K | $58.02 | 4.77K |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $50.65 | 6.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $52.55 | 6.6K |