RIVERBRIDGE PARTNERS LLC – Analog Devices, Inc. Transaction History
RIVERBRIDGE PARTNERS LLC portfolio value:
$72.38M
portfolio value
RIVERBRIDGE PARTNERS 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 | Decrease | -1.87% | -9.90K shares | -4.95M | $139.34 | 519.48K |
| Q2 2022 | share | Decrease | -1.27% | -6.81K shares | -11.23M | $146.09 | 529.39K |
| Q1 2022 | share | Decrease | -3.97% | -22.14K shares | -9.57M | $165.18 | 536.20K |
| Q4 2021 | share | Decrease | -2.43% | -13.88K shares | 2.30M | $174.78 | 558.35K |
| Q3 2021 | share | Increase | +0.45% | 2.57K shares | -2.23M | $166.84 | 572.23K |
| Q2 2021 | share | Increase | +2.51% | 13.95K shares | 11.89M | $170.8 | 569.66K |
| Q1 2021 | share | Increase | +2.58% | 14.00K shares | 6.15M | $153.21 | 555.71K |
| Q4 2020 | share | Increase | +2.15% | 11.41K shares | 18.12M | $145.29 | 541.71K |
| Q3 2020 | share | Increase | +2.24% | 11.61K shares | -1.70M | $114.31 | 530.29K |
| Q2 2020 | share | Increase | +1.98% | 10.06K shares | 18.01M | $119.46 | 518.68K |
| Q1 2020 | share | Decrease | -1.22% | -6.30K shares | -15.59M | $86.84 | 508.61K |
| Q4 2019 | share | Increase | +0.13% | 655 shares | 3.73M | $114.46 | 514.92K |
| Q3 2019 | share | Increase | +1.26% | 6.41K shares | 137K | $107.1 | 514.26K |
| Q2 2019 | share | Increase | +1.21% | 6.07K shares | 4.5M | $107.66 | 507.85K |
| Q1 2019 | share | Increase | +7.63% | 35.58K shares | 12.80M | $99.86 | 501.78K |
| Q4 2018 | share | Increase | +50.60% | 156.63K shares | 11.39M | $81.01 | 466.19K |
| Q3 2018 | share | Decrease | -1.99% | -6.29K shares | -1.67M | $86.81 | 309.56K |
| Q2 2018 | share | Decrease | -4.26% | -14.04K shares | 233K | $89.62 | 315.85K |
| Q1 2018 | share | Increase | +4.90% | 15.39K shares | 2.06M | $84.75 | 329.89K |
| Q4 2017 | share | Decrease | -6.43% | -21.61K shares | -963K | $82.37 | 314.49K |
| Q3 2017 | share | Increase | +8.71% | 26.93K shares | 4.90M | $79.31 | 336.11K |
| Q2 2017 | share | Increase | 0.00% | 309.18K shares | 24.05M | $71.21 | 309.18K |