BROWN ADVISORY SECURITIES, LLC – Analog Devices, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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% | -1.88K shares | -276K | $139.34 | 0 |
| Q2 2022 | share | Increase | +9.35% | 161 shares | -8K | $146.09 | 1.88K |
| Q1 2022 | share | Decrease | -4.17% | -75 shares | -29K | $165.18 | 1.72K |
| Q4 2021 | share | Decrease | -48.15% | -1.66K shares | -271K | $174.78 | 1.79K |
| Q3 2021 | share | Increase | +117.85% | 1.87K shares | 310K | $166.84 | 3.46K |
| Q2 2021 | share | Increase | +1.92% | 30 shares | 32K | $170.8 | 1.59K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $153.21 | 1.56K | |
| Q4 2020 | share | Increase | 0.00% | 1.56K shares | 231K | $145.29 | 1.56K |