FIRST NATIONAL TRUST CO – Analog Devices, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.73M
portfolio value
FIRST NATIONAL TRUST CO 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 | -1.48% | -187 shares | -112K | $139.34 | 12.48K |
| Q2 2022 | share | Decrease | -0.86% | -110 shares | -260K | $146.09 | 12.66K |
| Q1 2022 | share | Decrease | -0.35% | -45 shares | -143K | $165.18 | 12.77K |
| Q4 2021 | share | Increase | +3.96% | 488 shares | 188K | $174.78 | 12.82K |
| Q3 2021 | share | Decrease | -1.27% | -159 shares | -85K | $166.84 | 12.33K |
| Q2 2021 | share | Decrease | -1.07% | -135 shares | 193K | $170.8 | 12.49K |
| Q1 2021 | share | Decrease | -0.89% | -114 shares | 76K | $153.21 | 12.62K |
| Q4 2020 | share | Decrease | -3.12% | -410 shares | 346K | $145.29 | 12.74K |
| Q3 2020 | share | Decrease | -1.15% | -153 shares | -96K | $114.31 | 13.15K |
| Q2 2020 | share | Decrease | -3.87% | -535 shares | 391K | $119.46 | 13.30K |
| Q1 2020 | share | Decrease | -5.46% | -799 shares | -499K | $86.84 | 13.84K |
| Q4 2019 | share | Decrease | -2.67% | -402 shares | 59K | $114.46 | 14.64K |
| Q3 2019 | share | Decrease | -1.37% | -209 shares | -41K | $107.1 | 15.04K |
| Q2 2019 | share | Decrease | -3.69% | -584 shares | 55K | $107.66 | 15.25K |
| Q1 2019 | share | Decrease | -0.23% | -36 shares | 305K | $99.86 | 15.83K |
| Q4 2018 | share | Increase | +1.32% | 207 shares | -86K | $81.01 | 15.87K |
| Q3 2018 | share | Increase | +0.12% | 19 shares | -53K | $86.81 | 15.66K |
| Q2 2018 | share | Decrease | -1.42% | -226 shares | 55K | $89.62 | 15.64K |
| Q1 2018 | share | Decrease | -4.16% | -689 shares | -28K | $84.75 | 15.87K |
| Q4 2017 | share | Decrease | -2.80% | -477 shares | 6K | $82.37 | 16.56K |
| Q3 2017 | share | Decrease | -3.12% | -549 shares | 100K | $79.31 | 17.03K |
| Q2 2017 | share | Decrease | -4.33% | -795 shares | -139K | $71.21 | 17.58K |
| Q1 2017 | share | Decrease | -13.15% | -2.78K shares | -30K | $74.59 | 18.38K |
| Q4 2016 | share | Decrease | -11.49% | -2.74K shares | -4K | $65.74 | 21.16K |
| Q3 2016 | share | Decrease | -4.31% | -1.07K shares | 126K | $58.02 | 23.91K |
| Q2 2016 | share | Decrease | -10.53% | -2.94K shares | -238K | $50.65 | 24.98K |
| Q1 2016 | share | Decrease | -4.78% | -1.40K shares | 30K | $52.55 | 27.93K |