BREMER BANK NATIONAL ASSOCIATION – Analog Devices, Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$224,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -22.94% | -479 shares | -81K | $139.34 | 1.60K |
| Q2 2022 | share | Decrease | -10.12% | -235 shares | -79K | $146.09 | 2.08K |
| Q1 2022 | share | Decrease | -80.11% | -9.35K shares | -1.67M | $165.18 | 2.32K |
| Q4 2021 | share | Decrease | -24.83% | -3.85K shares | -548K | $174.78 | 11.68K |
| Q3 2021 | share | Decrease | -1.89% | -299 shares | -125K | $166.84 | 15.53K |
| Q2 2021 | share | Increase | +1.24% | 194 shares | 301K | $170.8 | 15.83K |
| Q1 2021 | share | Increase | +11.28% | 1.58K shares | 349K | $153.21 | 15.64K |
| Q4 2020 | share | Increase | +235.35% | 9.86K shares | 1.58M | $145.29 | 14.05K |
| Q3 2020 | share | Increase | 0.00% | 4.19K shares | 489K | $114.31 | 4.19K |