BRYN MAWR TRUST CO – Analog Devices, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$15.57M
portfolio value
BRYN MAWR 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 | Decrease | -0.67% | -749 shares | -863K | $139.34 | 111.78K |
| Q2 2022 | share | Decrease | -2.91% | -3.37K shares | -2.70M | $146.09 | 112.53K |
| Q1 2022 | share | Decrease | -4.00% | -4.82K shares | -2.07M | $165.18 | 115.90K |
| Q4 2021 | share | Decrease | -1.58% | -1.93K shares | 678K | $174.78 | 120.72K |
| Q3 2021 | share | Decrease | -0.54% | -664 shares | -690K | $166.84 | 122.66K |
| Q2 2021 | share | Decrease | -5.69% | -7.44K shares | 953K | $170.8 | 123.32K |
| Q1 2021 | share | Decrease | -4.31% | -5.88K shares | 92K | $153.21 | 130.77K |
| Q4 2020 | share | Decrease | -1.88% | -2.61K shares | 3.92M | $145.29 | 136.65K |
| Q3 2020 | share | Increase | +0.22% | 300 shares | -785K | $114.31 | 139.27K |
| Q2 2020 | share | Decrease | -15.85% | -26.16K shares | 2.23M | $119.46 | 138.97K |
| Q1 2020 | share | Increase | +2.02% | 3.27K shares | -4.43M | $86.84 | 165.14K |
| Q4 2019 | share | Increase | +7.87% | 11.80K shares | 2.46M | $114.46 | 161.86K |
| Q3 2019 | share | Increase | +42.70% | 44.90K shares | 4.89M | $107.1 | 150.06K |
| Q2 2019 | share | Decrease | -1.29% | -1.37K shares | 655K | $107.66 | 105.16K |
| Q1 2019 | share | Increase | +0.72% | 763 shares | 2.13M | $99.86 | 106.53K |
| Q4 2018 | share | Increase | +2.19% | 2.26K shares | -491K | $81.01 | 105.77K |
| Q3 2018 | share | Decrease | -0.99% | -1.03K shares | -458K | $86.81 | 103.51K |
| Q2 2018 | share | Increase | +0.24% | 248 shares | 524K | $89.62 | 104.54K |
| Q1 2018 | share | Decrease | -1.15% | -1.21K shares | 111K | $84.75 | 104.29K |
| Q4 2017 | share | Increase | +2.23% | 2.30K shares | 500K | $82.37 | 105.50K |
| Q3 2017 | share | Increase | +15.92% | 14.17K shares | 1.96M | $79.31 | 103.2K |
| Q2 2017 | share | Increase | +0.77% | 676 shares | -313K | $71.21 | 89.02K |
| Q1 2017 | share | Increase | +3.00% | 2.57K shares | 1.01M | $74.59 | 88.35K |
| Q4 2016 | share | Decrease | -0.82% | -705 shares | 655K | $65.74 | 85.78K |
| Q3 2016 | share | Increase | +0.20% | 171 shares | 685K | $58.02 | 86.48K |
| Q2 2016 | share | Increase | +0.23% | 195 shares | -208K | $50.65 | 86.31K |
| Q1 2016 | share | Increase | +0.32% | 275 shares | 348K | $52.55 | 86.12K |