WASHINGTON TRUST BANK – Analog Devices, Inc. Transaction History
WASHINGTON TRUST BANK portfolio value:
$423,000
portfolio value
WASHINGTON TRUST BANK 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 | +4.55% | 132 shares | 0 | $139.34 | 3.03K |
| Q2 2022 | share | Increase | +0.24% | 7 shares | -55K | $146.09 | 2.89K |
| Q1 2022 | share | Increase | +0.49% | 14 shares | -28K | $165.18 | 2.89K |
| Q4 2021 | share | Increase | +15.44% | 385 shares | 88K | $174.78 | 2.87K |
| Q3 2021 | share | Increase | 0.00% | 2.49K shares | 418K | $166.84 | 2.49K |
| Q2 2021 | share | Decrease | -100.00% | -1.33K shares | -207K | $170.8 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.33K shares | 207K | $153.21 | 1.33K |
| Q3 2020 | share | Decrease | -100.00% | -1.65K shares | -203K | $114.31 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.65K shares | 203K | $119.46 | 1.65K |
| Q2 2019 | share | Decrease | -100.00% | -780 shares | -82K | $107.66 | 0 |
| Q1 2019 | share | Decrease | -22.00% | -220 shares | -4K | $99.86 | 780 |
| Q4 2018 | share | Decrease | -37.69% | -605 shares | -62K | $81.01 | 1K |
| Q3 2018 | share | Increase | +50.00% | 535 shares | 45K | $86.81 | 1.60K |
| Q2 2018 | share | Increase | +127.66% | 600 shares | 60K | $89.62 | 1.07K |
| Q1 2018 | share | Decrease | -60.67% | -725 shares | -64K | $84.75 | 470 |
| Q4 2017 | share | Decrease | -51.32% | -1.26K shares | -104K | $82.37 | 1.19K |
| Q3 2017 | share | Decrease | -0.53% | -13 shares | 19K | $79.31 | 2.45K |
| Q2 2017 | share | Increase | +214.39% | 1.68K shares | 128K | $71.21 | 2.46K |
| Q1 2017 | share | Increase | +20.40% | 133 shares | 17K | $74.59 | 785 |
| Q4 2016 | share | Decrease | -2.69% | -18 shares | 4K | $65.74 | 652 |
| Q3 2016 | share | Increase | +2210.34% | 641 shares | 41K | $58.02 | 670 |
| Q2 2016 | share | Increase | 0.00% | 29 shares | 2K | $50.65 | 29 |