EQUITABLE TRUST CO – Analog Devices, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$24.82M
portfolio value
EQUITABLE TRUST CO 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 | +0.07% | 126 shares | -1.18M | $139.34 | 178.16K |
| Q2 2022 | share | Increase | +7.58% | 12.54K shares | -1.32M | $146.09 | 178.03K |
| Q1 2022 | share | Increase | +0.60% | 989 shares | -1.57M | $165.18 | 165.49K |
| Q4 2021 | share | Increase | +0.87% | 1.42K shares | 1.60M | $174.78 | 164.50K |
| Q3 2021 | share | Decrease | -1.06% | -1.75K shares | -1.06M | $166.84 | 163.08K |
| Q2 2021 | share | Decrease | -1.12% | -1.86K shares | 2.52M | $170.8 | 164.83K |
| Q1 2021 | share | Decrease | -1.43% | -2.41K shares | 869K | $153.21 | 166.70K |
| Q4 2020 | share | Increase | +0.91% | 1.52K shares | 5.42M | $145.29 | 169.11K |
| Q3 2020 | share | Decrease | -0.78% | -1.31K shares | -1.15M | $114.31 | 167.59K |
| Q2 2020 | share | Decrease | -2.72% | -4.72K shares | 5.14M | $119.46 | 168.90K |
| Q1 2020 | share | Increase | +31.94% | 42.03K shares | -72K | $86.84 | 173.63K |
| Q4 2019 | share | Increase | +1.30% | 1.68K shares | 1.12M | $114.46 | 131.60K |
| Q3 2019 | share | Decrease | -14.08% | -21.28K shares | -2.55M | $107.1 | 129.91K |
| Q2 2019 | share | Increase | +5.65% | 8.08K shares | 1.99M | $107.66 | 151.19K |
| Q1 2019 | share | Decrease | -25.28% | -48.43K shares | -1.37M | $99.86 | 143.11K |
| Q4 2018 | share | Decrease | -9.76% | -20.71K shares | -3.18M | $81.01 | 191.54K |
| Q3 2018 | share | Increase | +42.52% | 63.32K shares | 5.33M | $86.81 | 212.25K |
| Q2 2018 | share | Increase | 0.00% | 148.93K shares | 14.28M | $89.62 | 148.93K |