NICOLET BANKSHARES INC – Analog Devices, Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$1.16M
portfolio value
NICOLET BANKSHARES INC 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 | -2.96% | -254 shares | -93K | $139.34 | 8.33K |
| Q2 2022 | share | Increase | +19.55% | 1.40K shares | 68K | $146.09 | 8.59K |
| Q1 2022 | share | Increase | +8.19% | 544 shares | 19K | $165.18 | 7.18K |
| Q4 2021 | share | Increase | +7.37% | 456 shares | 132K | $174.78 | 6.64K |
| Q3 2021 | share | Increase | +12.84% | 704 shares | 91K | $166.84 | 6.18K |
| Q2 2021 | share | Increase | +12.47% | 608 shares | 189K | $170.8 | 5.48K |
| Q1 2021 | share | Increase | +4.61% | 215 shares | 68K | $153.21 | 4.87K |
| Q4 2020 | share | Decrease | -1.60% | -76 shares | 135K | $145.29 | 4.66K |
| Q3 2020 | share | Increase | +124.72% | 2.62K shares | 294K | $114.31 | 4.73K |
| Q2 2020 | share | Increase | 0.00% | 2.10K shares | 259K | $119.46 | 2.10K |
| Q1 2020 | share | Decrease | -100.00% | -2.10K shares | -251K | $86.84 | 0 |
| Q4 2019 | share | Decrease | -5.22% | -116 shares | 3K | $114.46 | 2.10K |
| Q3 2019 | share | Increase | +2.54% | 55 shares | 3K | $107.1 | 2.22K |
| Q2 2019 | share | Increase | +4.08% | 85 shares | 26K | $107.66 | 2.16K |
| Q1 2019 | share | Increase | 0.00% | 2.08K shares | 219K | $99.86 | 2.08K |