STOCK YARDS BANK & TRUST CO – Analog Devices, Inc. Transaction History
STOCK YARDS BANK & TRUST CO portfolio value:
$18.88M
portfolio value
STOCK YARDS BANK & 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 | +3.39% | 4.44K shares | -265K | $139.34 | 135.52K |
| Q2 2022 | share | Increase | +1.71% | 2.20K shares | -2.13M | $146.09 | 131.07K |
| Q1 2022 | share | Increase | +2.03% | 2.55K shares | -914K | $165.18 | 128.87K |
| Q4 2021 | share | Increase | +2.10% | 2.59K shares | 1.48M | $174.78 | 126.31K |
| Q3 2021 | share | Increase | +1.06% | 1.29K shares | -356K | $166.84 | 123.72K |
| Q2 2021 | share | Increase | +1.26% | 1.52K shares | 2.32M | $170.8 | 122.42K |
| Q1 2021 | share | Increase | +1.58% | 1.88K shares | 1.16M | $153.21 | 120.90K |
| Q4 2020 | share | Increase | +2.32% | 2.70K shares | 4.00M | $145.29 | 119.02K |
| Q3 2020 | share | Increase | +0.99% | 1.14K shares | -546K | $114.31 | 116.31K |
| Q2 2020 | share | Increase | +1.33% | 1.51K shares | 3.93M | $119.46 | 115.17K |
| Q1 2020 | share | Increase | +4.06% | 4.43K shares | -2.79M | $86.84 | 113.66K |
| Q4 2019 | share | Increase | +0.64% | 695 shares | 854K | $114.46 | 109.23K |
| Q3 2019 | share | Increase | +2.35% | 2.49K shares | 158K | $107.1 | 108.53K |
| Q2 2019 | share | Increase | +3.81% | 3.88K shares | 1.21M | $107.66 | 106.04K |
| Q1 2019 | share | Increase | +11.19% | 10.27K shares | 2.86M | $99.86 | 102.15K |
| Q4 2018 | share | Decrease | -9.92% | -10.12K shares | -1.54M | $81.01 | 91.87K |
| Q3 2018 | share | Increase | +27.96% | 22.28K shares | 1.78M | $86.81 | 102.00K |
| Q2 2018 | share | Increase | 0.00% | 79.71K shares | 7.64M | $89.62 | 79.71K |