BRAY CAPITAL ADVISORS – Analog Devices, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$67,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -3K | $139.34 | 478 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $146.09 | 478 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $165.18 | 478 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $174.78 | 478 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $166.84 | 478 | |
| Q2 2021 | share | Increase | +71.94% | 200 shares | 39K | $170.8 | 478 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $153.21 | 278 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $145.29 | 278 | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $114.31 | 278 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $119.46 | 278 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $86.84 | 278 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $114.46 | 278 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $107.1 | 278 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $107.66 | 278 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $99.86 | 278 | |
| Q4 2018 | share | Decrease | -7.64% | -23 shares | -4K | $81.01 | 278 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $86.81 | 301 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $89.62 | 301 | |
| Q1 2018 | share | Increase | 0.00% | 301 shares | 27K | $84.75 | 301 |