ST GERMAIN D J CO INC – Analog Devices, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$734,000
portfolio value
ST GERMAIN D J CO 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 | 0 | $139.34 | 5.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $146.09 | 5.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $165.18 | 5.02K | |
| Q4 2021 | share | Increase | +8.65% | 400 shares | 108K | $174.78 | 5.02K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $166.84 | 4.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $170.8 | 4.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $153.21 | 4.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $145.29 | 4.62K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $114.31 | 4.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $119.46 | 4.62K | |
| Q1 2020 | share | Decrease | -5.13% | -250 shares | -164K | $86.84 | 4.62K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $114.46 | 4.87K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $107.1 | 4.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $107.66 | 4.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $99.86 | 4.87K | |
| Q4 2018 | share | Decrease | -4.88% | -250 shares | -56K | $81.01 | 4.87K |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $86.81 | 5.12K | |
| Q2 2018 | share | Increase | +10.81% | 500 shares | 71K | $89.62 | 5.12K |
| Q1 2018 | share | Increase | 0.00% | 4.62K shares | 421K | $84.75 | 4.62K |