NBW CAPITAL LLC – Analog Devices, Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$7.24M
portfolio value
NBW CAPITAL 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 | -0.16% | -81 shares | -363K | $139.34 | 52.02K |
| Q2 2022 | share | Increase | +3.55% | 1.78K shares | -700K | $146.09 | 52.10K |
| Q1 2022 | share | Decrease | -1.08% | -551 shares | -629K | $165.18 | 50.31K |
| Q4 2021 | share | Decrease | -1.12% | -576 shares | 325K | $174.78 | 50.87K |
| Q3 2021 | share | Increase | +7.97% | 3.79K shares | 413K | $166.84 | 51.44K |
| Q2 2021 | share | Increase | +31.81% | 11.5K shares | 2.59M | $170.8 | 47.64K |
| Q1 2021 | share | Increase | +7.30% | 2.45K shares | 629K | $153.21 | 36.14K |
| Q4 2020 | share | Decrease | -7.39% | -2.68K shares | 730K | $145.29 | 33.69K |
| Q3 2020 | share | Increase | +1.11% | 401 shares | -165K | $114.31 | 36.37K |
| Q2 2020 | share | Increase | +3.96% | 1.36K shares | 1.30M | $119.46 | 35.97K |
| Q1 2020 | share | Decrease | -2.80% | -996 shares | -1.12M | $86.84 | 34.60K |
| Q4 2019 | share | Decrease | -1.32% | -475 shares | 200K | $114.46 | 35.60K |
| Q3 2019 | share | Decrease | -2.74% | -1.01K shares | -156K | $107.1 | 36.08K |
| Q2 2019 | share | Decrease | -0.27% | -102 shares | 271K | $107.66 | 37.09K |
| Q1 2019 | share | Decrease | -0.69% | -260 shares | 701K | $99.86 | 37.19K |
| Q4 2018 | share | Increase | +1.45% | 537 shares | -199K | $81.01 | 37.45K |
| Q3 2018 | share | Decrease | -0.84% | -311 shares | -157K | $86.81 | 36.92K |
| Q2 2018 | share | Increase | +2.42% | 880 shares | 258K | $89.62 | 37.23K |
| Q1 2018 | share | Decrease | -12.06% | -4.98K shares | -367K | $84.75 | 36.35K |
| Q4 2017 | share | Increase | +1.16% | 474 shares | 159K | $82.37 | 41.33K |
| Q3 2017 | share | Increase | +11.45% | 4.19K shares | 668K | $79.31 | 40.86K |
| Q2 2017 | share | Increase | 0.00% | 36.66K shares | 2.85M | $71.21 | 36.66K |