PARK NATIONAL CORP /OH/ – Analog Devices, Inc. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$22.83M
portfolio value
PARK NATIONAL CORP /OH/ 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 | +6.50% | 9.99K shares | 354K | $139.34 | 163.84K |
| Q2 2022 | share | Increase | +2.24% | 3.37K shares | -2.37M | $146.09 | 153.84K |
| Q1 2022 | share | Increase | +3.88% | 5.61K shares | -606K | $165.18 | 150.47K |
| Q4 2021 | share | Increase | +2.26% | 3.20K shares | 1.73M | $174.78 | 144.85K |
| Q3 2021 | share | Increase | +4.78% | 6.46K shares | 450K | $166.84 | 141.65K |
| Q2 2021 | share | Decrease | -2.74% | -3.80K shares | 1.71M | $170.8 | 135.19K |
| Q1 2021 | share | Increase | +30.98% | 32.87K shares | 5.87M | $153.21 | 138.99K |
| Q4 2020 | share | Increase | +47.82% | 34.33K shares | 7.29M | $145.29 | 106.12K |
| Q3 2020 | share | Increase | +2609.02% | 69.13K shares | 8.05M | $114.31 | 71.78K |
| Q2 2020 | share | Decrease | -6.00% | -169 shares | 72K | $119.46 | 2.65K |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $86.84 | 2.81K | |
| Q4 2019 | share | Decrease | -0.70% | -20 shares | 18K | $114.46 | 2.81K |
| Q3 2019 | share | Decrease | -1.05% | -30 shares | -7K | $107.1 | 2.83K |
| Q2 2019 | share | Decrease | -9.47% | -300 shares | -10K | $107.66 | 2.86K |
| Q1 2019 | share | Decrease | -6.30% | -213 shares | 44K | $99.86 | 3.16K |
| Q4 2018 | share | Increase | +9.06% | 281 shares | 3K | $81.01 | 3.38K |
| Q3 2018 | share | Decrease | -24.38% | -1K shares | -106K | $86.81 | 3.10K |
| Q2 2018 | share | Decrease | -25.99% | -1.44K shares | -112K | $89.62 | 4.10K |
| Q1 2018 | share | Increase | +34.07% | 1.40K shares | 137K | $84.75 | 5.54K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $82.37 | 4.13K | |
| Q3 2017 | share | Decrease | -1.64% | -69 shares | 29K | $79.31 | 4.13K |
| Q2 2017 | share | Increase | +3.70% | 150 shares | -5K | $71.21 | 4.20K |
| Q1 2017 | share | Decrease | -6.49% | -281 shares | 17K | $74.59 | 4.05K |
| Q4 2016 | share | Decrease | -10.35% | -500 shares | 4K | $65.74 | 4.33K |
| Q3 2016 | share | Decrease | -16.79% | -975 shares | -18K | $58.02 | 4.83K |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $50.65 | 5.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $52.55 | 5.80K |