NEVILLE RODIE & SHAW INC – Analog Devices, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$522,000
portfolio value
NEVILLE RODIE & SHAW INC 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 | -25K | $139.34 | 3.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $146.09 | 3.74K | |
| Q1 2022 | share | Decrease | -0.05% | -2 shares | -39K | $165.18 | 3.74K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $174.78 | 3.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $166.84 | 3.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $170.8 | 3.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $153.21 | 3.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $145.29 | 3.74K | |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $114.31 | 3.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $119.46 | 3.74K | |
| Q1 2020 | share | Decrease | -3.60% | -140 shares | -126K | $86.84 | 3.74K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $114.46 | 3.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $107.1 | 3.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $107.66 | 3.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $99.86 | 3.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $81.01 | 3.88K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $86.81 | 3.88K | |
| Q2 2018 | share | Increase | 0.00% | 3.88K shares | 373K | $89.62 | 3.88K |
| Q1 2018 | share | Decrease | -100.00% | -9.28K shares | -827K | $84.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.28K shares | 827K | $82.37 | 9.28K |