WOODSTOCK CORP – Analog Devices, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$2.66M
portfolio value
WOODSTOCK CORP 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 | -3.81% | -757 shares | -240K | $139.34 | 19.12K |
| Q2 2022 | share | Increase | +1.81% | 353 shares | -321K | $146.09 | 19.88K |
| Q1 2022 | share | Decrease | -11.21% | -2.46K shares | -640K | $165.18 | 19.53K |
| Q4 2021 | share | Increase | +2.33% | 500 shares | 266K | $174.78 | 21.99K |
| Q3 2021 | share | Increase | +0.14% | 31 shares | -96K | $166.84 | 21.49K |
| Q2 2021 | share | Increase | +1.44% | 304 shares | 414K | $170.8 | 21.46K |
| Q1 2021 | share | Increase | +3.82% | 778 shares | 271K | $153.21 | 21.16K |
| Q4 2020 | share | Increase | +11.72% | 2.13K shares | 881K | $145.29 | 20.38K |
| Q3 2020 | share | Decrease | -1.46% | -270 shares | -141K | $114.31 | 18.24K |
| Q2 2020 | share | Increase | +5.26% | 926 shares | 694K | $119.46 | 18.51K |
| Q1 2020 | share | Increase | +2.58% | 442 shares | -461K | $86.84 | 17.59K |
| Q4 2019 | share | Increase | +5.71% | 927 shares | 226K | $114.46 | 17.14K |
| Q3 2019 | share | Decrease | -0.31% | -50 shares | -25K | $107.1 | 16.22K |
| Q2 2019 | share | Increase | +0.19% | 31 shares | 127K | $107.66 | 16.27K |
| Q1 2019 | share | Increase | +3.01% | 475 shares | 357K | $99.86 | 16.24K |
| Q4 2018 | share | Decrease | -10.04% | -1.75K shares | -267K | $81.01 | 15.76K |
| Q3 2018 | share | Increase | +34.47% | 4.49K shares | 370K | $86.81 | 17.52K |
| Q2 2018 | share | Increase | +2.89% | 366 shares | 96K | $89.62 | 13.03K |
| Q1 2018 | share | Increase | +34.05% | 3.21K shares | 313K | $84.75 | 12.66K |
| Q4 2017 | share | Increase | +18.28% | 1.46K shares | 153K | $82.37 | 9.44K |
| Q3 2017 | share | Increase | +1.27% | 100 shares | 74K | $79.31 | 7.98K |
| Q2 2017 | share | Increase | +21.97% | 1.42K shares | 84K | $71.21 | 7.88K |
| Q1 2017 | share | Increase | 0.00% | 6.46K shares | 530K | $74.59 | 6.46K |