BALLENTINE PARTNERS, LLC – Analog Devices, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.71M
portfolio value
BALLENTINE 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 | Increase | +14.40% | 1.54K shares | 143K | $139.34 | 12.29K |
| Q2 2022 | share | Increase | +2.56% | 268 shares | -161K | $146.09 | 10.74K |
| Q1 2022 | share | Increase | +19.06% | 1.67K shares | 184K | $165.18 | 10.47K |
| Q4 2021 | share | Increase | +1.01% | 88 shares | 88K | $174.78 | 8.79K |
| Q3 2021 | share | Decrease | -0.42% | -37 shares | -48K | $166.84 | 8.71K |
| Q2 2021 | share | Decrease | -3.09% | -279 shares | 108K | $170.8 | 8.74K |
| Q1 2021 | share | Increase | +1.43% | 127 shares | 83K | $153.21 | 9.02K |
| Q4 2020 | share | Increase | +0.17% | 15 shares | 277K | $145.29 | 8.89K |
| Q3 2020 | share | Decrease | -1.39% | -125 shares | -67K | $114.31 | 8.88K |
| Q2 2020 | share | Decrease | -0.30% | -27 shares | 295K | $119.46 | 9.00K |
| Q1 2020 | share | Increase | +0.34% | 31 shares | -261K | $86.84 | 9.03K |
| Q4 2019 | share | Increase | +0.52% | 47 shares | 70K | $114.46 | 9.00K |
| Q3 2019 | share | Increase | +6.58% | 553 shares | 53K | $107.1 | 8.95K |
| Q2 2019 | share | Increase | +6.69% | 527 shares | 118K | $107.66 | 8.40K |
| Q1 2019 | share | Increase | +1.44% | 112 shares | 163K | $99.86 | 7.87K |
| Q4 2018 | share | Decrease | -8.86% | -755 shares | -121K | $81.01 | 7.76K |
| Q3 2018 | share | Increase | +2.49% | 207 shares | -9K | $86.81 | 8.52K |
| Q2 2018 | share | Decrease | -5.51% | -485 shares | -5K | $89.62 | 8.31K |
| Q1 2018 | share | Decrease | -3.94% | -361 shares | -14K | $84.75 | 8.79K |
| Q4 2017 | share | Decrease | -16.86% | -1.85K shares | -134K | $82.37 | 9.16K |
| Q3 2017 | share | Decrease | -48.87% | -10.53K shares | -763K | $79.31 | 11.01K |
| Q2 2017 | share | Increase | +207.81% | 14.54K shares | 1.13M | $71.21 | 21.54K |
| Q1 2017 | share | Increase | +1.14% | 79 shares | 71K | $74.59 | 7K |
| Q4 2016 | share | Decrease | -0.09% | -6 shares | 57K | $65.74 | 6.92K |
| Q3 2016 | share | Decrease | -6.69% | -497 shares | 26K | $58.02 | 6.92K |
| Q2 2016 | share | Decrease | -3.53% | -272 shares | -36K | $50.65 | 7.42K |
| Q1 2016 | share | Increase | +4.75% | 349 shares | 50K | $52.55 | 7.69K |