FARMERS TRUST CO – Analog Devices, Inc. Transaction History
FARMERS TRUST CO portfolio value:
$452,000
portfolio value
FARMERS 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 | Increase | +7.42% | 224 shares | 11K | $139.34 | 3.24K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $146.09 | 3.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $165.18 | 3.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $174.78 | 3.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $166.84 | 3.01K | |
| Q2 2021 | share | Decrease | -0.95% | -29 shares | 48K | $170.8 | 3.01K |
| Q1 2021 | share | Decrease | -0.26% | -8 shares | 21K | $153.21 | 3.04K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $145.29 | 3.05K | |
| Q3 2020 | share | Increase | +2.90% | 86 shares | -8K | $114.31 | 3.05K |
| Q2 2020 | share | Decrease | -4.19% | -130 shares | 87K | $119.46 | 2.97K |
| Q1 2020 | share | Increase | +4.03% | 120 shares | -78K | $86.84 | 3.1K |
| Q4 2019 | share | Decrease | -13.17% | -452 shares | -29K | $114.46 | 2.98K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $107.1 | 3.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $107.66 | 3.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $99.86 | 3.43K | |
| Q4 2018 | share | Decrease | -0.58% | -20 shares | -24K | $81.01 | 3.43K |
| Q3 2018 | share | Decrease | -4.82% | -175 shares | -29K | $86.81 | 3.45K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $89.62 | 3.62K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $84.75 | 3.62K | |
| Q4 2017 | share | Increase | +2.69% | 95 shares | 19K | $82.37 | 3.62K |
| Q3 2017 | share | Decrease | -0.23% | -8 shares | 28K | $79.31 | 3.53K |
| Q2 2017 | share | Decrease | -23.53% | -1.08K shares | -104K | $71.21 | 3.54K |
| Q1 2017 | share | Decrease | -8.50% | -430 shares | 13K | $74.59 | 4.62K |
| Q4 2016 | share | Increase | +9.72% | 448 shares | 70K | $65.74 | 5.05K |
| Q3 2016 | share | Decrease | -58.86% | -6.59K shares | -337K | $58.02 | 4.61K |
| Q2 2016 | share | Decrease | -6.60% | -792 shares | -76K | $50.65 | 11.20K |
| Q1 2016 | share | Decrease | -84.05% | -63.21K shares | -3.45M | $52.55 | 11.99K |