CAPITAL CITY TRUST CO/FL – Analog Devices, Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$234,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -11K | $139.34 | 1.68K | |
| Q2 2022 | share | Decrease | -1.87% | -32 shares | -38K | $146.09 | 1.68K |
| Q1 2022 | share | Increase | +7.19% | 115 shares | 2K | $165.18 | 1.71K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $174.78 | 1.59K | |
| Q3 2021 | share | Decrease | -7.47% | -129 shares | -30K | $166.84 | 1.59K |
| Q2 2021 | share | Increase | +4.03% | 67 shares | 41K | $170.8 | 1.72K |
| Q1 2021 | share | Increase | +4.01% | 64 shares | 21K | $153.21 | 1.66K |
| Q4 2020 | share | Increase | 0.00% | 1.59K shares | 236K | $145.29 | 1.59K |
| Q2 2020 | share | Decrease | -100.00% | -2.55K shares | -229K | $119.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.55K shares | 229K | $86.84 | 2.55K |