BARTLETT & CO. LLC – Analog Devices, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$52.51M
portfolio value
BARTLETT & 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 | Decrease | -0.29% | -1.10K shares | -2.70M | $139.34 | 376.87K |
| Q2 2022 | share | Increase | +0.33% | 1.23K shares | -7.01M | $146.09 | 377.98K |
| Q1 2022 | share | Increase | +1.33% | 4.94K shares | -3.12M | $165.18 | 376.75K |
| Q4 2021 | share | Increase | +0.16% | 602 shares | 3.18M | $174.78 | 371.80K |
| Q3 2021 | share | Increase | +0.74% | 2.72K shares | -1.26M | $166.84 | 371.20K |
| Q2 2021 | share | Increase | +1.43% | 5.18K shares | 7.09M | $170.8 | 368.48K |
| Q1 2021 | share | Decrease | -1.32% | -4.85K shares | 1.95M | $153.21 | 363.29K |
| Q4 2020 | share | Increase | +0.52% | 1.92K shares | 11.63M | $145.29 | 368.15K |
| Q3 2020 | share | Increase | +13.53% | 43.63K shares | 3.19M | $114.31 | 366.23K |
| Q2 2020 | share | Increase | +2.65% | 8.33K shares | 11.39M | $119.46 | 322.60K |
| Q1 2020 | share | Increase | +1.97% | 6.06K shares | -6.26M | $86.84 | 314.26K |
| Q3 2019 | share | Decrease | -1.23% | -3.82K shares | -783K | $107.1 | 308.20K |
| Q2 2019 | share | Decrease | -0.51% | -1.59K shares | 2.20M | $107.66 | 312.03K |
| Q1 2019 | share | Increase | +0.10% | 322 shares | 6.12M | $99.86 | 313.62K |
| Q4 2018 | share | Increase | +1.76% | 5.41K shares | -1.57M | $81.01 | 313.30K |
| Q3 2018 | share | Increase | +1.51% | 4.57K shares | -626K | $86.81 | 307.89K |
| Q2 2018 | share | Decrease | -0.07% | -211 shares | 1.43M | $89.62 | 303.31K |
| Q1 2018 | share | Increase | +3.84% | 11.21K shares | 1.63M | $84.75 | 303.52K |
| Q4 2017 | share | Increase | +30.15% | 67.70K shares | 6.67M | $82.37 | 292.31K |
| Q3 2017 | share | Increase | +15.99% | 30.97K shares | 4.28M | $79.31 | 224.60K |
| Q2 2017 | share | Increase | +564.16% | 164.48K shares | 12.67M | $71.21 | 193.63K |
| Q1 2017 | share | Increase | +4385.38% | 28.50K shares | 2.34M | $74.59 | 29.15K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $65.74 | 650 | |
| Q3 2016 | share | Increase | 0.00% | 650 shares | 42K | $58.02 | 650 |