LEDYARD NATIONAL BANK – Analog Devices, Inc. Transaction History
LEDYARD NATIONAL BANK portfolio value:
$422,000
portfolio value
LEDYARD NATIONAL BANK 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 | -11.83% | -406 shares | -79K | $139.34 | 3.02K |
| Q2 2022 | share | Decrease | -1.04% | -36 shares | -72K | $146.09 | 3.43K |
| Q1 2022 | share | Decrease | -9.19% | -351 shares | -98K | $165.18 | 3.46K |
| Q4 2021 | share | Decrease | -8.88% | -372 shares | -31K | $174.78 | 3.81K |
| Q3 2021 | share | Decrease | -1.50% | -64 shares | -30K | $166.84 | 4.19K |
| Q2 2021 | share | Decrease | -6.09% | -276 shares | 29K | $170.8 | 4.25K |
| Q1 2021 | share | Decrease | -7.42% | -363 shares | -20K | $153.21 | 4.53K |
| Q4 2020 | share | Decrease | -3.95% | -201 shares | 128K | $145.29 | 4.89K |
| Q3 2020 | share | Decrease | -7.28% | -400 shares | -79K | $114.31 | 5.09K |
| Q2 2020 | share | Decrease | -3.24% | -184 shares | 165K | $119.46 | 5.49K |
| Q1 2020 | share | Decrease | -3.40% | -200 shares | -190K | $86.84 | 5.67K |
| Q4 2019 | share | Decrease | -8.00% | -511 shares | -15K | $114.46 | 5.87K |
| Q3 2019 | share | Decrease | -11.17% | -803 shares | -98K | $107.1 | 6.38K |
| Q2 2019 | share | Decrease | -32.54% | -3.46K shares | -310K | $107.66 | 7.19K |
| Q1 2019 | share | Decrease | -3.06% | -337 shares | 178K | $99.86 | 10.66K |
| Q4 2018 | share | Increase | +0.11% | 12 shares | -72K | $81.01 | 10.99K |
| Q3 2018 | share | Decrease | -3.22% | -365 shares | -73K | $86.81 | 10.98K |
| Q2 2018 | share | Decrease | -4.53% | -539 shares | 5K | $89.62 | 11.35K |
| Q1 2018 | share | Decrease | -11.89% | -1.60K shares | -117K | $84.75 | 11.89K |
| Q4 2017 | share | Decrease | -5.73% | -820 shares | -33K | $82.37 | 13.49K |
| Q3 2017 | share | Increase | +8.99% | 1.18K shares | 212K | $79.31 | 14.31K |
| Q2 2017 | share | Decrease | -0.27% | -36 shares | -57K | $71.21 | 13.13K |
| Q1 2017 | share | Increase | +58.66% | 4.86K shares | 476K | $74.59 | 13.17K |
| Q4 2016 | share | Decrease | -18.63% | -1.9K shares | -54K | $65.74 | 8.30K |
| Q3 2016 | share | Decrease | -10.68% | -1.22K shares | 10K | $58.02 | 10.20K |
| Q2 2016 | share | Decrease | -24.99% | -3.80K shares | -254K | $50.65 | 11.42K |
| Q1 2016 | share | Decrease | -4.37% | -695 shares | 20K | $52.55 | 15.22K |