SEVENBRIDGE FINANCIAL GROUP, LLC – Analog Devices, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$723,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | Increase | +8.13% | 390 shares | 22K | $139.34 | 5.18K |
| Q2 2022 | share | Decrease | -2.38% | -117 shares | -111K | $146.09 | 4.79K |
| Q1 2022 | share | Decrease | -27.28% | -1.84K shares | -376K | $165.18 | 4.91K |
| Q4 2021 | share | Decrease | -0.91% | -62 shares | 46K | $174.78 | 6.75K |
| Q3 2021 | share | Increase | +3.82% | 251 shares | 11K | $166.84 | 6.81K |
| Q2 2021 | share | Increase | +3.13% | 199 shares | 143K | $170.8 | 6.56K |
| Q1 2021 | share | Increase | +3.87% | 237 shares | 82K | $153.21 | 6.36K |
| Q4 2020 | share | Increase | +26.91% | 1.3K shares | 342K | $145.29 | 6.13K |
| Q3 2020 | share | Increase | +41.88% | 1.42K shares | 146K | $114.31 | 4.83K |
| Q2 2020 | share | Increase | 0.00% | 3.40K shares | 418K | $119.46 | 3.40K |
| Q3 2019 | share | Decrease | -100.00% | -90 shares | -10K | $107.1 | 0 |
| Q2 2019 | share | Decrease | -66.04% | -175 shares | -18K | $107.66 | 90 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $99.86 | 265 | |
| Q4 2018 | share | Decrease | -98.06% | -13.41K shares | -1.24M | $81.01 | 265 |
| Q3 2018 | share | Increase | +2.60% | 347 shares | -14K | $86.81 | 13.68K |
| Q2 2018 | share | Decrease | -0.04% | -6 shares | 63K | $89.62 | 13.33K |
| Q1 2018 | share | Increase | +1.74% | 228 shares | 48K | $84.75 | 13.34K |
| Q4 2017 | share | Decrease | -1.23% | -163 shares | 24K | $82.37 | 13.11K |
| Q3 2017 | share | Increase | +4.06% | 518 shares | 151K | $79.31 | 13.27K |
| Q2 2017 | share | Increase | +3.93% | 482 shares | 11K | $71.21 | 12.76K |
| Q1 2017 | share | Increase | +297.60% | 9.19K shares | 795K | $74.59 | 12.27K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $65.74 | 3.08K | |
| Q3 2016 | share | Increase | +20.06% | 516 shares | 41K | $58.02 | 3.08K |
| Q2 2016 | share | Increase | 0.00% | 2.57K shares | 146K | $50.65 | 2.57K |