PEOPLES FINANCIAL SERVICES CORP. – Analog Devices, Inc. Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$1.38M
portfolio value
PEOPLES FINANCIAL SERVICES 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 | +0.39% | 39 shares | -61K | $139.34 | 9.92K |
| Q2 2022 | share | Increase | +2.43% | 235 shares | -150K | $146.09 | 9.88K |
| Q1 2022 | share | Increase | +13.25% | 1.12K shares | 96K | $165.18 | 9.65K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $174.78 | 8.52K | |
| Q3 2021 | share | Decrease | -5.71% | -516 shares | -130K | $166.84 | 8.52K |
| Q2 2021 | share | Decrease | -1.09% | -100 shares | 140K | $170.8 | 9.03K |
| Q1 2021 | share | Decrease | -2.51% | -235 shares | 32K | $153.21 | 9.13K |
| Q4 2020 | share | Decrease | -6.02% | -600 shares | 220K | $145.29 | 9.37K |
| Q3 2020 | share | Decrease | -5.67% | -600 shares | -132K | $114.31 | 9.97K |
| Q2 2020 | share | Decrease | -3.20% | -350 shares | 318K | $119.46 | 10.57K |
| Q1 2020 | share | Decrease | -0.68% | -75 shares | -329K | $86.84 | 10.92K |
| Q4 2019 | share | Decrease | -0.90% | -100 shares | 68K | $114.46 | 10.99K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $107.1 | 11.09K | |
| Q2 2019 | share | Decrease | -4.55% | -529 shares | 29K | $107.66 | 11.09K |
| Q1 2019 | share | Decrease | -1.98% | -235 shares | 206K | $99.86 | 11.62K |
| Q4 2018 | share | Decrease | -2.99% | -366 shares | -113K | $81.01 | 11.86K |
| Q3 2018 | share | Increase | +3.65% | 431 shares | -1K | $86.81 | 12.22K |
| Q2 2018 | share | Increase | +4.93% | 554 shares | 108K | $89.62 | 11.79K |
| Q1 2018 | share | Decrease | -1.15% | -131 shares | 11K | $84.75 | 11.24K |
| Q4 2017 | share | Decrease | -0.77% | -88 shares | 25K | $82.37 | 11.37K |
| Q3 2017 | share | Increase | +18.62% | 1.79K shares | 237K | $79.31 | 11.46K |
| Q2 2017 | share | Increase | +36.73% | 2.59K shares | 171K | $71.21 | 9.66K |
| Q1 2017 | share | Increase | 0.00% | 7.06K shares | 580K | $74.59 | 7.06K |