MOODY NATIONAL BANK TRUST DIVISION – Analog Devices, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$860,000
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | 0.00% | 0 shares | -42K | $139.34 | 6.17K | |
| Q2 2022 | share | Increase | +388.37% | 4.90K shares | 693K | $146.09 | 6.17K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $165.18 | 1.26K | |
| Q4 2021 | share | Decrease | -0.08% | -1 shares | 10K | $174.78 | 1.26K |
| Q3 2021 | share | Increase | 0.00% | 1.26K shares | 212K | $166.84 | 1.26K |
| Q3 2020 | share | Decrease | -100.00% | -1.79K shares | -220K | $114.31 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.79K shares | 220K | $119.46 | 1.79K |
| Q1 2020 | share | Decrease | -100.00% | -1.74K shares | -208K | $86.84 | 0 |
| Q4 2019 | share | Decrease | -25.54% | -600 shares | -54K | $114.46 | 1.74K |
| Q3 2019 | share | Increase | +1.29% | 30 shares | 0 | $107.1 | 2.34K |
| Q2 2019 | share | Increase | +1.62% | 37 shares | 22K | $107.66 | 2.31K |
| Q1 2019 | share | Increase | +2.15% | 48 shares | 48K | $99.86 | 2.28K |
| Q4 2018 | share | Increase | +95.96% | 1.09K shares | 87K | $81.01 | 2.23K |
| Q3 2018 | share | Increase | 0.00% | 1.14K shares | 105K | $86.81 | 1.14K |