PEAPACK GLADSTONE FINANCIAL CORP – Analog Devices, Inc. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$4.82M
portfolio value
PEAPACK GLADSTONE FINANCIAL 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 | Increase | +7.17% | 2.31K shares | 104K | $139.34 | 34.62K |
| Q2 2022 | share | Increase | +45.00% | 10.02K shares | 1.04M | $146.09 | 32.30K |
| Q1 2022 | share | Increase | +130.57% | 12.61K shares | 1.98M | $165.18 | 22.28K |
| Q4 2021 | share | Increase | +4.18% | 388 shares | 145K | $174.78 | 9.66K |
| Q3 2021 | share | Increase | +1.36% | 124 shares | -22K | $166.84 | 9.27K |
| Q2 2021 | share | Increase | +4.31% | 378 shares | 214K | $170.8 | 9.15K |
| Q1 2021 | share | Decrease | -0.62% | -55 shares | 57K | $153.21 | 8.77K |
| Q4 2020 | share | Decrease | -13.95% | -1.43K shares | 106K | $145.29 | 8.82K |
| Q3 2020 | share | Increase | +9.48% | 888 shares | 49K | $114.31 | 10.25K |
| Q2 2020 | share | Increase | +24.32% | 1.83K shares | 473K | $119.46 | 9.37K |
| Q1 2020 | share | Increase | +5.71% | 407 shares | -171K | $86.84 | 7.53K |
| Q4 2019 | share | Increase | +10.28% | 665 shares | 125K | $114.46 | 7.13K |
| Q3 2019 | share | Increase | +12.63% | 725 shares | 74K | $107.1 | 6.46K |
| Q2 2019 | share | Increase | +23.20% | 1.08K shares | 157K | $107.66 | 5.74K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $99.86 | 4.66K | |
| Q4 2018 | share | Increase | +9.93% | 421 shares | 8K | $81.01 | 4.66K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $86.81 | 4.23K | |
| Q2 2018 | share | Decrease | -0.26% | -11 shares | 19.69K | $89.62 | 4.23K |
| Q1 2018 | share | 0.00% | 0 shares | 8.92K | $84.75 | 4.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 12.15K | $82.37 | 4.25K | |
| Q3 2017 | share | Increase | +25.74% | 870 shares | 103.25K | $79.31 | 4.25K |
| Q2 2017 | share | Increase | +9.21% | 285 shares | 9.32K | $71.21 | 3.38K |
| Q1 2017 | share | Increase | +1.48% | 45 shares | 32.14K | $74.59 | 3.09K |
| Q4 2016 | share | Increase | 0.00% | 3.05K shares | 221.49K | $65.74 | 3.05K |
| Q2 2016 | share | Decrease | -100.00% | -3.61K shares | -213.85K | $50.65 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.61K shares | 213.85K | $52.55 | 3.61K |