BOURGEON CAPITAL MANAGEMENT LLC – Analog Devices, Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$3.22M
portfolio value
BOURGEON CAPITAL MANAGEMENT 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 | +13.48% | 2.75K shares | 246K | $139.34 | 23.15K |
| Q2 2022 | share | Increase | +161.54% | 12.6K shares | 1.69M | $146.09 | 20.4K |
| Q1 2022 | share | Increase | +11.43% | 800 shares | 58K | $165.18 | 7.8K |
| Q4 2021 | share | Decrease | -14.63% | -1.2K shares | -143K | $174.78 | 7K |
| Q3 2021 | share | Increase | +56.19% | 2.95K shares | 469K | $166.84 | 8.2K |
| Q2 2021 | share | Increase | 0.00% | 5.25K shares | 904K | $170.8 | 5.25K |