BBR PARTNERS, LLC – Analog Devices, Inc. Transaction History
BBR PARTNERS, LLC portfolio value:
$0
portfolio value
BBR 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 | -100.00% | -1.45K shares | -212K | $139.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $146.09 | 1.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $165.18 | 1.45K | |
| Q4 2021 | share | Decrease | -7.63% | -120 shares | -8K | $174.78 | 1.45K |
| Q3 2021 | share | Decrease | -16.64% | -314 shares | -62K | $166.84 | 1.57K |
| Q2 2021 | share | Decrease | -5.46% | -109 shares | 16K | $170.8 | 1.88K |
| Q1 2021 | share | Increase | +39.29% | 563 shares | 97K | $153.21 | 1.99K |
| Q4 2020 | share | Increase | 0.00% | 1.43K shares | 212K | $145.29 | 1.43K |