HM PAYSON & CO – Analog Devices, Inc. Transaction History
HM PAYSON & CO portfolio value:
$755,000
portfolio value
HM PAYSON & 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 | +1.54% | 82 shares | -25K | $139.34 | 5.42K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $146.09 | 5.33K | |
| Q1 2022 | share | Decrease | -1.88% | -102 shares | -74K | $165.18 | 5.33K |
| Q4 2021 | share | Decrease | -6.64% | -387 shares | -20K | $174.78 | 5.44K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $166.84 | 5.82K | |
| Q2 2021 | share | Decrease | -17.88% | -1.26K shares | -97K | $170.8 | 5.82K |
| Q1 2021 | share | Increase | +4.00% | 273 shares | 92K | $153.21 | 7.09K |
| Q4 2020 | share | Increase | +1.29% | 87 shares | 222K | $145.29 | 6.82K |
| Q3 2020 | share | 0.00% | 0 shares | -40K | $114.31 | 6.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 222K | $119.46 | 6.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -197K | $86.84 | 6.73K | |
| Q4 2019 | share | Increase | +5.22% | 334 shares | 86K | $114.46 | 6.73K |
| Q3 2019 | share | Increase | +1.41% | 89 shares | 2K | $107.1 | 6.40K |
| Q2 2019 | share | Increase | 0.00% | 6.31K shares | 713K | $107.66 | 6.31K |
| Q4 2018 | share | Decrease | -100.00% | -4.97K shares | -460K | $81.01 | 0 |
| Q3 2018 | share | Decrease | -1.27% | -64 shares | -23K | $86.81 | 4.97K |
| Q2 2018 | share | Increase | +2.17% | 107 shares | 34K | $89.62 | 5.03K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $84.75 | 4.92K | |
| Q4 2017 | share | Increase | +1.32% | 64 shares | 20K | $82.37 | 4.92K |
| Q3 2017 | share | Increase | +23.61% | 929 shares | 113K | $79.31 | 4.86K |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $71.21 | 3.93K | |
| Q1 2017 | share | Increase | +4.63% | 174 shares | 49K | $74.59 | 3.93K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $65.74 | 3.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $58.02 | 3.76K | |
| Q2 2016 | share | Increase | +7.46% | 261 shares | 6K | $50.65 | 3.76K |
| Q1 2016 | share | Increase | 0.00% | 3.5K shares | 207K | $52.55 | 3.5K |