DUBUQUE BANK & TRUST CO – Analog Devices, Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$275,000
portfolio value
DUBUQUE BANK & 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 | -16.90% | -402 shares | -72K | $139.34 | 1.97K |
| Q2 2022 | share | Decrease | -1.94% | -47 shares | -54K | $146.09 | 2.37K |
| Q1 2022 | share | Decrease | -19.57% | -590 shares | -129K | $165.18 | 2.42K |
| Q4 2021 | share | Increase | +15.21% | 398 shares | 91K | $174.78 | 3.01K |
| Q3 2021 | share | Increase | +17.62% | 392 shares | 56K | $166.84 | 2.61K |
| Q2 2021 | share | Increase | +20.92% | 385 shares | 98K | $170.8 | 2.22K |
| Q1 2021 | share | Increase | +20.81% | 317 shares | 60K | $153.21 | 1.84K |
| Q4 2020 | share | Increase | 0.00% | 1.52K shares | 225K | $145.29 | 1.52K |
| Q2 2019 | share | Decrease | -100.00% | -256 shares | -27K | $107.66 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $99.86 | 256 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $81.01 | 256 | |
| Q3 2018 | share | Decrease | -5.54% | -15 shares | -2K | $86.81 | 256 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $89.62 | 271 | |
| Q1 2018 | share | Increase | +5.86% | 15 shares | 2K | $84.75 | 271 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $82.37 | 256 | |
| Q3 2017 | share | Increase | +782.76% | 227 shares | 20K | $79.31 | 256 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.21 | 29 | |
| Q1 2017 | share | Decrease | -82.42% | -136 shares | -10K | $74.59 | 29 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $65.74 | 165 | |
| Q3 2016 | share | Decrease | -44.07% | -130 shares | -6K | $58.02 | 165 |
| Q2 2016 | share | Increase | +78.79% | 130 shares | 7K | $50.65 | 295 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $52.55 | 165 |