BANK JULIUS BAER & CO. LTD, ZURICH – Analog Devices, Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$10.96M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -8.81% | -7.60K shares | -1.64M | $139.34 | 78.66K |
| Q2 2022 | share | Decrease | -2.99% | -2.65K shares | -2.08M | $146.09 | 86.26K |
| Q1 2022 | share | Decrease | -5.77% | -5.44K shares | -1.89M | $165.18 | 88.92K |
| Q4 2021 | share | Increase | +51.31% | 32.00K shares | 6.14M | $174.78 | 94.37K |
| Q3 2021 | share | Increase | +5.80% | 3.41K shares | 297K | $166.84 | 62.37K |
| Q2 2021 | share | Increase | +28.58% | 13.10K shares | 3.03M | $170.8 | 58.95K |
| Q1 2021 | share | Decrease | -20.13% | -11.55K shares | -1.37M | $153.21 | 45.84K |
| Q4 2020 | share | Decrease | -1.45% | -842 shares | 1.68M | $145.29 | 57.40K |
| Q3 2020 | share | Increase | +39.59% | 16.51K shares | 1.68M | $114.31 | 58.24K |
| Q2 2020 | share | Increase | +8.75% | 3.35K shares | 1.67M | $119.46 | 41.72K |
| Q1 2020 | share | Increase | 0.00% | 38.36K shares | 3.44M | $86.84 | 38.36K |