SMITHFIELD TRUST CO – Analog Devices, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$402,000
portfolio value
SMITHFIELD 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 | Increase | +17.46% | 428 shares | 46K | $139.34 | 2.87K |
| Q2 2022 | share | Decrease | -0.20% | -5 shares | -49K | $146.09 | 2.45K |
| Q1 2022 | share | Increase | +120.86% | 1.34K shares | 207K | $165.18 | 2.45K |
| Q4 2021 | share | Increase | +12.10% | 120 shares | 32K | $174.78 | 1.11K |
| Q3 2021 | share | Increase | +4.64% | 44 shares | 3K | $166.84 | 992 |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $170.8 | 948 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $153.21 | 948 | |
| Q4 2020 | share | Increase | +4.18% | 38 shares | 33K | $145.29 | 948 |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $114.31 | 910 | |
| Q2 2020 | share | Increase | +238.29% | 641 shares | 88K | $119.46 | 910 |
| Q1 2020 | share | Decrease | -22.92% | -80 shares | -18K | $86.84 | 269 |
| Q4 2019 | share | Increase | +2.65% | 9 shares | 4K | $114.46 | 349 |
| Q3 2019 | share | Decrease | -12.82% | -50 shares | -6K | $107.1 | 340 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $107.66 | 390 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $99.86 | 390 | |
| Q4 2018 | share | Decrease | -20.41% | -100 shares | -13K | $81.01 | 390 |
| Q3 2018 | share | Decrease | -5.77% | -30 shares | -4K | $86.81 | 490 |
| Q2 2018 | share | Decrease | -6.98% | -39 shares | -1K | $89.62 | 520 |
| Q1 2018 | share | Increase | +60.17% | 210 shares | 20K | $84.75 | 559 |
| Q4 2017 | share | Increase | +794.87% | 310 shares | 28K | $82.37 | 349 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $79.31 | 39 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.21 | 39 | |
| Q1 2017 | share | Increase | 0.00% | 39 shares | 3K | $74.59 | 39 |