BALENTINE LLC – Analog Devices, Inc. Transaction History
BALENTINE LLC portfolio value:
$790,000
portfolio value
BALENTINE 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 | -47.43% | -5.11K shares | -787K | $139.34 | 5.67K |
| Q2 2022 | share | Increase | 0.00% | 10.79K shares | 1.57M | $146.09 | 10.79K |
| Q4 2021 | share | Decrease | -100.00% | -3.01K shares | -505K | $174.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.01K shares | 505K | $166.84 | 3.01K |
| Q2 2021 | share | Decrease | -100.00% | -1.39K shares | -216K | $170.8 | 0 |
| Q1 2021 | share | Decrease | -9.35% | -144 shares | -12K | $153.21 | 1.39K |
| Q4 2020 | share | Increase | 0.00% | 1.54K shares | 228K | $145.29 | 1.54K |
| Q3 2020 | share | Decrease | -100.00% | -1.34K shares | -165K | $114.31 | 0 |
| Q2 2020 | share | Decrease | -7.36% | -107 shares | 35K | $119.46 | 1.34K |
| Q1 2020 | share | Increase | +1811.84% | 1.37K shares | 121K | $86.84 | 1.45K |
| Q4 2019 | share | Increase | +11.76% | 8 shares | 1K | $114.46 | 76 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $107.1 | 68 | |
| Q2 2019 | share | Increase | 0.00% | 68 shares | 8K | $107.66 | 68 |
| Q1 2018 | share | Decrease | -100.00% | -86 shares | -8K | $84.75 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $82.37 | 86 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $79.31 | 86 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.21 | 86 | |
| Q1 2017 | share | Increase | 0.00% | 86 shares | 7K | $74.59 | 86 |
| Q1 2016 | share | Decrease | -100.00% | -130 shares | -7K | $52.55 | 0 |