LCNB CORP – Analog Devices, Inc. Transaction History
LCNB CORP portfolio value:
$507,000
portfolio value
LCNB 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 | +0.44% | 16 shares | -22K | $139.34 | 3.63K |
| Q2 2022 | share | Increase | +3.43% | 120 shares | -50K | $146.09 | 3.62K |
| Q1 2022 | share | Decrease | -1.41% | -50 shares | -46K | $165.18 | 3.50K |
| Q4 2021 | share | Increase | +2.42% | 84 shares | 44K | $174.78 | 3.55K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $166.84 | 3.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $170.8 | 3.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $153.21 | 3.46K | |
| Q4 2020 | share | Increase | +1.08% | 37 shares | 111K | $145.29 | 3.46K |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $114.31 | 3.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $119.46 | 3.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $86.84 | 3.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $114.46 | 3.43K | |
| Q3 2019 | share | Increase | +1.45% | 49 shares | 1K | $107.1 | 3.43K |
| Q2 2019 | share | Decrease | -0.47% | -16 shares | 24K | $107.66 | 3.38K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $99.86 | 3.39K | |
| Q4 2018 | share | Increase | +0.47% | 16 shares | -21K | $81.01 | 3.39K |
| Q3 2018 | share | Decrease | -0.88% | -30 shares | -14K | $86.81 | 3.38K |
| Q2 2018 | share | Increase | 0.00% | 3.41K shares | 327K | $89.62 | 3.41K |