WASHINGTON TRUST CO – Analog Devices, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$16.02M
portfolio value
WASHINGTON 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 | Increase | +0.70% | 801 shares | -659K | $139.34 | 114.98K |
| Q2 2022 | share | Decrease | -0.01% | -12 shares | -2.18M | $146.09 | 114.18K |
| Q1 2022 | share | Increase | +4.46% | 4.87K shares | -352K | $165.18 | 114.19K |
| Q4 2021 | share | Decrease | -0.64% | -705 shares | 788K | $174.78 | 109.31K |
| Q3 2021 | share | Increase | +0.11% | 121 shares | -494K | $166.84 | 110.02K |
| Q2 2021 | share | Decrease | -0.93% | -1.03K shares | 1.71M | $170.8 | 109.90K |
| Q1 2021 | share | Decrease | -0.39% | -431 shares | 751K | $153.21 | 110.93K |
| Q4 2020 | share | Increase | +0.40% | 449 shares | 3.50M | $145.29 | 111.36K |
| Q3 2020 | share | Decrease | -0.09% | -101 shares | -263K | $114.31 | 110.91K |
| Q2 2020 | share | Decrease | -1.57% | -1.77K shares | 3.09M | $119.46 | 111.01K |
| Q1 2020 | share | Decrease | -1.07% | -1.22K shares | -3.43M | $86.84 | 112.78K |
| Q4 2019 | share | Increase | +1.58% | 1.77K shares | 1.58M | $114.46 | 114.01K |
| Q3 2019 | share | Decrease | -1.75% | -2.00K shares | -926K | $107.1 | 112.23K |
| Q2 2019 | share | Increase | +1.01% | 1.14K shares | 391K | $107.66 | 114.23K |
| Q1 2019 | share | Decrease | -3.01% | -3.50K shares | 2.49M | $99.86 | 113.09K |
| Q4 2018 | share | Decrease | -0.46% | -536 shares | -823K | $81.01 | 116.60K |
| Q3 2018 | share | Decrease | -1.63% | -1.94K shares | -592K | $86.81 | 117.14K |
| Q2 2018 | share | Decrease | -0.11% | -127 shares | 560K | $89.62 | 119.08K |
| Q1 2018 | share | Decrease | -2.81% | -3.45K shares | -59K | $84.75 | 119.21K |
| Q4 2017 | share | Increase | +3.19% | 3.79K shares | 678K | $82.37 | 122.66K |
| Q3 2017 | share | Decrease | -1.15% | -1.38K shares | 887K | $79.31 | 118.87K |
| Q2 2017 | share | Increase | +7.16% | 8.03K shares | 160K | $71.21 | 120.26K |
| Q1 2017 | share | Increase | +0.19% | 209 shares | 1.06M | $74.59 | 112.23K |
| Q4 2016 | share | Increase | +3.60% | 3.88K shares | 1.16M | $65.74 | 112.02K |
| Q3 2016 | share | Increase | +25.66% | 22.08K shares | 2.09M | $58.02 | 108.13K |
| Q2 2016 | share | Increase | 0.00% | 86.04K shares | 4.87M | $50.65 | 86.04K |
| Q1 2016 | share | Decrease | -100.00% | -8.86K shares | -490K | $52.55 | 0 |