RAYMOND JAMES TRUST N.A. – Analog Devices, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$9.21M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +5.43% | 3.40K shares | 51K | $139.34 | 66.11K |
| Q2 2022 | share | Increase | +3.63% | 2.19K shares | -834K | $146.09 | 62.70K |
| Q1 2022 | share | Increase | +10.72% | 5.86K shares | 389K | $165.18 | 60.51K |
| Q4 2021 | share | Increase | +0.92% | 500 shares | 537K | $174.78 | 54.64K |
| Q3 2021 | share | Increase | +3.22% | 1.69K shares | 38K | $166.84 | 54.14K |
| Q2 2021 | share | Decrease | -1.23% | -653 shares | 794K | $170.8 | 52.45K |
| Q1 2021 | share | Decrease | -5.33% | -2.99K shares | -51K | $153.21 | 53.11K |
| Q4 2020 | share | Increase | +0.92% | 510 shares | 1.79M | $145.29 | 56.10K |
| Q3 2020 | share | Increase | +2.04% | 1.11K shares | -191K | $114.31 | 55.59K |
| Q2 2020 | share | Increase | +0.66% | 359 shares | 1.82M | $119.46 | 54.48K |
| Q1 2020 | share | Increase | +0.73% | 392 shares | -1.53M | $86.84 | 54.12K |
| Q4 2019 | share | Decrease | -0.30% | -162 shares | 364K | $114.46 | 53.73K |
| Q3 2019 | share | Decrease | -0.24% | -131 shares | -76K | $107.1 | 53.89K |
| Q2 2019 | share | Decrease | -1.03% | -561 shares | 351K | $107.66 | 54.02K |
| Q1 2019 | share | Decrease | -0.88% | -486 shares | 1.01M | $99.86 | 54.58K |
| Q4 2018 | share | Decrease | -3.76% | -2.15K shares | -564K | $81.01 | 55.07K |
| Q3 2018 | share | Decrease | -2.57% | -1.50K shares | -342K | $86.81 | 57.22K |
| Q2 2018 | share | Increase | +1.91% | 1.09K shares | 381K | $89.62 | 58.73K |
| Q1 2018 | share | Decrease | -6.38% | -3.92K shares | -229K | $84.75 | 57.63K |
| Q4 2017 | share | Increase | +2.37% | 1.42K shares | 299K | $82.37 | 61.56K |
| Q3 2017 | share | Decrease | -0.13% | -76 shares | 498K | $79.31 | 60.13K |
| Q2 2017 | share | Decrease | -3.86% | -2.41K shares | -449K | $71.21 | 60.21K |
| Q1 2017 | share | Decrease | -1.27% | -804 shares | 526K | $74.59 | 62.63K |
| Q4 2016 | share | Increase | +3.83% | 2.33K shares | 669K | $65.74 | 63.43K |
| Q3 2016 | share | Increase | +0.46% | 277 shares | 493K | $58.02 | 61.09K |
| Q2 2016 | share | Increase | +0.58% | 353 shares | -134K | $50.65 | 60.82K |
| Q1 2016 | share | Increase | +5.75% | 3.28K shares | 416K | $52.55 | 60.46K |