TEXAS CAPITAL BANCSHARES INC/TX – Analog Devices, Inc. Transaction History
TEXAS CAPITAL BANCSHARES INC/TX portfolio value:
$374,000
portfolio value
TEXAS CAPITAL BANCSHARES INC/TX 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 | -0.15% | -4 shares | -18K | $139.34 | 2.68K |
Q2 2022 | share | Decrease | -0.48% | -13 shares | -54K | $146.09 | 2.68K |
Q1 2022 | share | 0.00% | 0 shares | -28K | $165.18 | 2.69K | |
Q4 2021 | share | Decrease | -0.15% | -4 shares | 21K | $174.78 | 2.69K |
Q3 2021 | share | Decrease | -0.26% | -7 shares | -13K | $166.84 | 2.70K |
Q2 2021 | share | Decrease | -0.22% | -6 shares | 45K | $170.8 | 2.70K |
Q1 2021 | share | Decrease | -0.26% | -7 shares | 19K | $153.21 | 2.71K |
Q4 2020 | share | Decrease | -3.65% | -103 shares | 72K | $145.29 | 2.72K |
Q3 2020 | share | Decrease | -0.74% | -21 shares | -19K | $114.31 | 2.82K |
Q2 2020 | share | Decrease | -5.82% | -176 shares | 78K | $119.46 | 2.84K |
Q1 2020 | share | 0.00% | 0 shares | -88K | $86.84 | 3.02K | |
Q4 2019 | share | Decrease | -2.30% | -71 shares | 13K | $114.46 | 3.02K |
Q3 2019 | share | Decrease | -5.53% | -181 shares | -24K | $107.1 | 3.09K |
Q2 2019 | share | Decrease | -0.49% | -16 shares | 24K | $107.66 | 3.27K |
Q1 2019 | share | Decrease | -0.84% | -28 shares | 61K | $99.86 | 3.29K |
Q4 2018 | share | Decrease | -1.22% | -41 shares | -26K | $81.01 | 3.31K |
Q3 2018 | share | 0.00% | 0 shares | -11K | $86.81 | 3.35K | |
Q2 2018 | share | Decrease | -1.38% | -47 shares | 12K | $89.62 | 3.35K |
Q1 2018 | share | Decrease | -1.93% | -67 shares | 1K | $84.75 | 3.40K |
Q4 2017 | share | Decrease | -0.17% | -6 shares | 9K | $82.37 | 3.47K |
Q3 2017 | share | Decrease | -10.89% | -425 shares | -4K | $79.31 | 3.47K |
Q2 2017 | share | Increase | 0.00% | 3.90K shares | 304K | $71.21 | 3.90K |