TRUST CO OF TOLEDO NA /OH/ – Analog Devices, Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$2.43M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -2.68% | -481 shares | -188K | $139.34 | 17.46K |
| Q2 2022 | share | Increase | +0.23% | 42 shares | -337K | $146.09 | 17.94K |
| Q1 2022 | share | Decrease | -0.02% | -3 shares | -189K | $165.18 | 17.90K |
| Q4 2021 | share | Increase | +0.36% | 65 shares | 159K | $174.78 | 17.90K |
| Q3 2021 | share | Increase | +3.35% | 578 shares | 16K | $166.84 | 17.84K |
| Q2 2021 | share | Increase | +0.39% | 67 shares | 305K | $170.8 | 17.26K |
| Q1 2021 | share | Decrease | -11.31% | -2.19K shares | -197K | $153.21 | 17.19K |
| Q4 2020 | share | Decrease | -1.79% | -353 shares | 559K | $145.29 | 19.39K |
| Q3 2020 | share | Decrease | -0.55% | -110 shares | -129K | $114.31 | 19.74K |
| Q2 2020 | share | Decrease | -1.26% | -254 shares | 631K | $119.46 | 19.85K |
| Q1 2020 | share | Increase | +1.68% | 332 shares | -547K | $86.84 | 20.10K |
| Q4 2019 | share | Increase | +0.42% | 83 shares | 149K | $114.46 | 19.77K |
| Q3 2019 | share | Decrease | -1.63% | -326 shares | -58K | $107.1 | 19.69K |
| Q2 2019 | share | Increase | +1.51% | 298 shares | 183K | $107.66 | 20.01K |
| Q1 2019 | share | Decrease | -3.80% | -779 shares | 316K | $99.86 | 19.72K |
| Q4 2018 | share | Decrease | -0.38% | -78 shares | -143K | $81.01 | 20.49K |
| Q3 2018 | share | Decrease | -1.11% | -230 shares | -93K | $86.81 | 20.57K |
| Q2 2018 | share | Increase | +0.54% | 112 shares | 110K | $89.62 | 20.80K |
| Q1 2018 | share | Decrease | -8.49% | -1.92K shares | -128K | $84.75 | 20.69K |
| Q4 2017 | share | Decrease | -1.99% | -459 shares | 26K | $82.37 | 22.61K |
| Q3 2017 | share | Decrease | -1.79% | -421 shares | 160K | $79.31 | 23.07K |
| Q2 2017 | share | Decrease | -0.53% | -126 shares | -108K | $71.21 | 23.49K |
| Q1 2017 | share | Decrease | -1.94% | -468 shares | 186K | $74.59 | 23.62K |
| Q4 2016 | share | Increase | +0.60% | 144 shares | 207K | $65.74 | 24.08K |
| Q3 2016 | share | Increase | +1.29% | 306 shares | 204K | $58.02 | 23.94K |
| Q2 2016 | share | Increase | +4.41% | 999 shares | -1K | $50.65 | 23.63K |
| Q1 2016 | share | Increase | +0.92% | 206 shares | 99K | $52.55 | 22.64K |