GREENLEAF TRUST – Analog Devices, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$1.57M
portfolio value
GREENLEAF TRUST 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 | -3.05% | -357 shares | -129K | $139.34 | 11.33K |
| Q2 2022 | share | Increase | +7.31% | 796 shares | -91K | $146.09 | 11.68K |
| Q1 2022 | share | Increase | +15.94% | 1.49K shares | 148K | $165.18 | 10.89K |
| Q4 2021 | share | Increase | +3.55% | 322 shares | 131K | $174.78 | 9.39K |
| Q3 2021 | share | Increase | +29.23% | 2.05K shares | 311K | $166.84 | 9.07K |
| Q2 2021 | share | Increase | +5.55% | 369 shares | 177K | $170.8 | 7.02K |
| Q1 2021 | share | Increase | +7.71% | 476 shares | 120K | $153.21 | 6.65K |
| Q4 2020 | share | Increase | +4.41% | 261 shares | 221K | $145.29 | 6.17K |
| Q3 2020 | share | Increase | +7.29% | 402 shares | 15K | $114.31 | 5.91K |
| Q2 2020 | share | Increase | +14.59% | 702 shares | 245K | $119.46 | 5.51K |
| Q1 2020 | share | Increase | +7.39% | 331 shares | -101K | $86.84 | 4.81K |
| Q4 2019 | share | Increase | +2.92% | 127 shares | 46K | $114.46 | 4.48K |
| Q3 2019 | share | Increase | +4.74% | 197 shares | 17K | $107.1 | 4.35K |
| Q2 2019 | share | Increase | +2.34% | 95 shares | 41K | $107.66 | 4.15K |
| Q1 2019 | share | Increase | +13.25% | 475 shares | 120K | $99.86 | 4.06K |
| Q4 2018 | share | Increase | +28.81% | 802 shares | 51K | $81.01 | 3.58K |
| Q3 2018 | share | Decrease | -12.29% | -390 shares | -47K | $86.81 | 2.78K |
| Q2 2018 | share | Increase | 0.00% | 3.17K shares | 304K | $89.62 | 3.17K |
| Q1 2018 | share | Decrease | -100.00% | -499 shares | -44K | $84.75 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $82.37 | 499 | |
| Q3 2017 | share | Increase | 0.00% | 499 shares | 43K | $79.31 | 499 |