TOWER BRIDGE ADVISORS – Analog Devices, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$2.97M
portfolio value
TOWER BRIDGE ADVISORS 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 | -0.47% | -100 shares | -158.68K | $139.34 | 21.34K |
Q2 2022 | share | Decrease | -17.96% | -4.69K shares | -1.18M | $146.09 | 21.44K |
Q1 2022 | share | Decrease | -14.30% | -4.36K shares | -1.04M | $165.18 | 26.14K |
Q4 2021 | share | Decrease | -0.34% | -105 shares | 235.26K | $174.78 | 30.5K |
Q3 2021 | share | Increase | +206.36% | 20.61K shares | 3.40M | $166.84 | 30.60K |
Q2 2021 | share | Increase | +25.50% | 2.03K shares | 485.44K | $170.8 | 9.99K |
Q1 2021 | share | Increase | 0.00% | 7.96K shares | 1.23M | $153.21 | 7.96K |