TRUST CO OF VERMONT – Analog Devices, Inc. Transaction History
TRUST CO OF VERMONT portfolio value:
$9.91M
portfolio value
TRUST CO OF VERMONT 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 | +0.09% | 63 shares | -472K | $139.34 | 71.18K |
| Q2 2022 | share | Decrease | -1.49% | -1.07K shares | -1.53M | $146.09 | 71.12K |
| Q1 2022 | share | Increase | +0.61% | 439 shares | -686K | $165.18 | 72.20K |
| Q4 2021 | share | Decrease | -1.50% | -1.09K shares | 412K | $174.78 | 71.76K |
| Q3 2021 | share | Increase | +63.78% | 28.37K shares | 4.54M | $166.84 | 72.85K |
| Q2 2021 | share | Increase | +1.96% | 853 shares | 892K | $170.8 | 44.48K |
| Q1 2021 | share | Decrease | -1.12% | -492 shares | 248K | $153.21 | 43.62K |
| Q4 2020 | share | Decrease | -1.84% | -826 shares | 1.27M | $145.29 | 44.12K |
| Q3 2020 | share | Decrease | -1.10% | -498 shares | -327K | $114.31 | 44.94K |
| Q2 2020 | share | Decrease | -11.49% | -5.89K shares | 971K | $119.46 | 45.44K |
| Q1 2020 | share | Decrease | -0.28% | -146 shares | -1.51M | $86.84 | 51.34K |
| Q4 2019 | share | Decrease | -0.25% | -127 shares | 352K | $114.46 | 51.48K |
| Q3 2019 | share | Decrease | -3.50% | -1.87K shares | -270K | $107.1 | 51.61K |
| Q2 2019 | share | Decrease | -0.13% | -71 shares | 398K | $107.66 | 53.48K |
| Q1 2019 | share | Decrease | -1.41% | -768 shares | 976K | $99.86 | 53.55K |
| Q4 2018 | share | Decrease | -1.37% | -755 shares | -429K | $81.01 | 54.32K |
| Q3 2018 | share | Increase | +1.27% | 691 shares | -125K | $86.81 | 55.08K |
| Q2 2018 | share | Increase | +2.59% | 1.37K shares | 386K | $89.62 | 54.39K |
| Q1 2018 | share | Increase | +10.09% | 4.86K shares | 544K | $84.75 | 53.01K |
| Q4 2017 | share | Increase | +10.06% | 4.40K shares | 516K | $82.37 | 48.15K |
| Q3 2017 | share | Increase | +23.28% | 8.26K shares | 1.00M | $79.31 | 43.75K |
| Q2 2017 | share | Increase | +8.26% | 2.70K shares | 75K | $71.21 | 35.49K |
| Q1 2017 | share | Increase | +2.53% | 808 shares | 364K | $74.59 | 32.78K |
| Q4 2016 | share | Decrease | -2.12% | -694 shares | 217K | $65.74 | 31.97K |
| Q3 2016 | share | Increase | +3.74% | 1.17K shares | 322K | $58.02 | 32.67K |
| Q2 2016 | share | Increase | +6.15% | 1.82K shares | 28K | $50.65 | 31.49K |
| Q1 2016 | share | Increase | +1.41% | 413 shares | 137K | $52.55 | 29.66K |