REIK & CO., LLC – Analog Devices, Inc. Transaction History
REIK & CO., LLC portfolio value:
$608,000
portfolio value
REIK & CO., 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 | 0.00% | 0 shares | -30K | $139.34 | 4.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $146.09 | 4.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $165.18 | 4.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $174.78 | 4.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $166.84 | 4.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $170.8 | 4.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $153.21 | 4.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $145.29 | 4.36K | |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $114.31 | 4.36K | |
| Q2 2020 | share | Increase | +2.59% | 110 shares | 154K | $119.46 | 4.36K |
| Q1 2020 | share | Increase | +1.79% | 75 shares | -116K | $86.84 | 4.25K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $114.46 | 4.18K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $107.1 | 4.18K | |
| Q2 2019 | share | Increase | +3.85% | 155 shares | 48K | $107.66 | 4.18K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $99.86 | 4.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $81.01 | 4.02K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $86.81 | 4.02K | |
| Q2 2018 | share | Decrease | -1.35% | -55 shares | 14K | $89.62 | 4.02K |
| Q1 2018 | share | Increase | +6.53% | 250 shares | 31K | $84.75 | 4.08K |
| Q4 2017 | share | Increase | +16.77% | 550 shares | 58K | $82.37 | 3.83K |
| Q3 2017 | share | Increase | +7.89% | 240 shares | 46K | $79.31 | 3.28K |
| Q2 2017 | share | Increase | 0.00% | 3.04K shares | 237K | $71.21 | 3.04K |