FIDUCIARY TRUST CO – Analog Devices, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$7.71M
portfolio value
FIDUCIARY 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 | +0.20% | 108 shares | -357K | $139.34 | 55.36K |
| Q2 2022 | share | Increase | +2.75% | 1.47K shares | -811K | $146.09 | 55.25K |
| Q1 2022 | share | Increase | +1.01% | 540 shares | -475K | $165.18 | 53.77K |
| Q4 2021 | share | Decrease | -0.81% | -435 shares | 368K | $174.78 | 53.23K |
| Q3 2021 | share | Decrease | -0.77% | -416 shares | -323K | $166.84 | 53.67K |
| Q2 2021 | share | Increase | +1.11% | 594 shares | 1.01M | $170.8 | 54.08K |
| Q1 2021 | share | Decrease | -1.54% | -837 shares | 269K | $153.21 | 53.49K |
| Q4 2020 | share | Decrease | -2.28% | -1.26K shares | 1.53M | $145.29 | 54.32K |
| Q3 2020 | share | Increase | +0.29% | 162 shares | -308K | $114.31 | 55.59K |
| Q2 2020 | share | Increase | +5.55% | 2.91K shares | 2.09M | $119.46 | 55.43K |
| Q1 2020 | share | Decrease | -0.30% | -159 shares | -1.55M | $86.84 | 52.51K |
| Q4 2019 | share | Decrease | -3.94% | -2.16K shares | 133K | $114.46 | 52.67K |
| Q3 2019 | share | Increase | +6.72% | 3.45K shares | 328K | $107.1 | 54.83K |
| Q2 2019 | share | Increase | +0.83% | 422 shares | 434K | $107.66 | 51.38K |
| Q1 2019 | share | Decrease | -10.41% | -5.92K shares | 483K | $99.86 | 50.95K |
| Q4 2018 | share | Decrease | -0.76% | -435 shares | -417K | $81.01 | 56.88K |
| Q3 2018 | share | Decrease | -0.45% | -258 shares | -224K | $86.81 | 57.31K |
| Q2 2018 | share | Decrease | -2.68% | -1.58K shares | 132K | $89.62 | 57.57K |
| Q1 2018 | share | Increase | +3.60% | 2.05K shares | 307K | $84.75 | 59.15K |
| Q4 2017 | share | Decrease | -2.28% | -1.33K shares | 48K | $82.37 | 57.10K |
| Q3 2017 | share | Decrease | -0.81% | -478 shares | 453K | $79.31 | 58.43K |
| Q2 2017 | share | Decrease | -3.66% | -2.24K shares | -429K | $71.21 | 58.91K |
| Q1 2017 | share | Decrease | -5.56% | -3.60K shares | 309K | $74.59 | 61.15K |
| Q4 2016 | share | Decrease | -4.78% | -3.25K shares | 320K | $65.74 | 64.75K |
| Q3 2016 | share | Decrease | -0.89% | -613 shares | 496K | $58.02 | 68.01K |
| Q2 2016 | share | Decrease | -2.05% | -1.43K shares | -260K | $50.65 | 68.62K |
| Q1 2016 | share | Decrease | -5.58% | -4.14K shares | 42K | $52.55 | 70.05K |