FIRST CITIZENS BANK & TRUST CO – Analog Devices, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$2.60M
portfolio value
FIRST CITIZENS BANK & 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 | -22.83% | -5.52K shares | -933K | $139.34 | 18.67K |
| Q2 2022 | share | Decrease | -3.21% | -802 shares | -594K | $146.09 | 24.20K |
| Q1 2022 | share | Increase | +2.41% | 588 shares | -162K | $165.18 | 25.00K |
| Q4 2021 | share | Increase | +2.75% | 654 shares | 312K | $174.78 | 24.41K |
| Q3 2021 | share | Increase | +986.56% | 21.57K shares | 3.60M | $166.84 | 23.76K |
| Q2 2021 | share | Increase | +15.29% | 290 shares | 83K | $170.8 | 2.18K |
| Q1 2021 | share | Increase | 0.00% | 1.89K shares | 294K | $153.21 | 1.89K |