PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Analog Devices, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$930,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | +19.32% | 1.08K shares | 113K | $139.34 | 6.67K |
| Q2 2022 | share | Increase | +71.40% | 2.32K shares | 278K | $146.09 | 5.59K |
| Q1 2022 | share | Increase | +0.93% | 30 shares | -29K | $165.18 | 3.26K |
| Q4 2021 | share | Increase | +4.53% | 140 shares | 50K | $174.78 | 3.23K |
| Q3 2021 | share | Increase | +13.18% | 360 shares | 48K | $166.84 | 3.09K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $170.8 | 2.73K | |
| Q1 2021 | share | Increase | +7.90% | 200 shares | 50K | $153.21 | 2.73K |
| Q4 2020 | share | Decrease | -0.74% | -19 shares | 76K | $145.29 | 2.53K |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $114.31 | 2.55K | |
| Q2 2020 | share | Increase | 0.00% | 2.55K shares | 313K | $119.46 | 2.55K |