CAMBRIDGE TRUST CO – Analog Devices, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$263,000
portfolio value
CAMBRIDGE 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 | Decrease | -45.23% | -1.56K shares | -241K | $139.34 | 1.88K |
| Q2 2022 | share | Decrease | -20.18% | -872 shares | -210K | $146.09 | 3.44K |
| Q1 2022 | share | Increase | +4.02% | 167 shares | -16K | $165.18 | 4.32K |
| Q4 2021 | share | Increase | +58.79% | 1.53K shares | 292K | $174.78 | 4.15K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $166.84 | 2.61K | |
| Q2 2021 | share | Decrease | -5.42% | -150 shares | 22K | $170.8 | 2.61K |
| Q1 2021 | share | Decrease | -5.95% | -175 shares | -5K | $153.21 | 2.76K |
| Q4 2020 | share | Decrease | -3.73% | -114 shares | 77K | $145.29 | 2.94K |
| Q3 2020 | share | Decrease | -4.65% | -149 shares | -19K | $114.31 | 3.05K |
| Q2 2020 | share | Increase | +22.62% | 591 shares | 142K | $119.46 | 3.20K |
| Q1 2020 | share | Increase | +8.11% | 196 shares | -53K | $86.84 | 2.61K |
| Q4 2019 | share | Decrease | -7.07% | -184 shares | -3K | $114.46 | 2.41K |
| Q3 2019 | share | Increase | +27.75% | 565 shares | 60K | $107.1 | 2.60K |
| Q2 2019 | share | Increase | +6.65% | 127 shares | 29K | $107.66 | 2.03K |
| Q1 2019 | share | Increase | 0.00% | 1.90K shares | 201K | $99.86 | 1.90K |
| Q4 2018 | share | Decrease | -100.00% | -3.01K shares | -278K | $81.01 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $86.81 | 3.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $89.62 | 3.01K | |
| Q1 2018 | share | Increase | +3.04% | 89 shares | 14K | $84.75 | 3.01K |
| Q4 2017 | share | Increase | +12.55% | 326 shares | 37K | $82.37 | 2.92K |
| Q3 2017 | share | Decrease | -1.33% | -35 shares | 19K | $79.31 | 2.59K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $71.21 | 2.63K | |
| Q1 2017 | share | Increase | 0.00% | 2.63K shares | 216K | $74.59 | 2.63K |