COASTLINE TRUST CO – Analog Devices, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$1.64M
portfolio value
COASTLINE 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 | -0.51% | -61 shares | -88K | $139.34 | 11.82K |
| Q2 2022 | share | Increase | +0.64% | 75 shares | -215K | $146.09 | 11.88K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -125K | $165.18 | 11.81K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $174.78 | 11.81K | |
| Q3 2021 | share | Decrease | -0.76% | -90 shares | -71K | $166.84 | 11.81K |
| Q2 2021 | share | Decrease | -8.95% | -1.17K shares | 22K | $170.8 | 11.9K |
| Q1 2021 | share | Decrease | -3.26% | -440 shares | 31K | $153.21 | 13.07K |
| Q4 2020 | share | Increase | +0.67% | 90 shares | 430K | $145.29 | 13.51K |
| Q3 2020 | share | Increase | +5.59% | 710 shares | 8K | $114.31 | 13.42K |
| Q2 2020 | share | Decrease | -0.35% | -45 shares | 414K | $119.46 | 12.71K |
| Q1 2020 | share | Increase | +0.63% | 80 shares | -363K | $86.84 | 12.75K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $114.46 | 12.67K | |
| Q3 2019 | share | Decrease | -6.39% | -865 shares | -112K | $107.1 | 12.67K |
| Q2 2019 | share | Decrease | -0.11% | -15 shares | 101K | $107.66 | 13.54K |
| Q1 2019 | share | Increase | +2.95% | 389 shares | 297K | $99.86 | 13.55K |
| Q4 2018 | share | Increase | +2.26% | 291 shares | -60K | $81.01 | 13.16K |
| Q3 2018 | share | Increase | +0.43% | 55 shares | -40K | $86.81 | 12.87K |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $89.62 | 12.82K | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $84.75 | 12.82K | |
| Q4 2017 | share | Decrease | -0.85% | -110 shares | 27K | $82.37 | 12.82K |
| Q3 2017 | share | Increase | +4.27% | 530 shares | 149K | $79.31 | 12.93K |
| Q2 2017 | share | Increase | +2.52% | 305 shares | -26K | $71.21 | 12.4K |
| Q1 2017 | share | 0.00% | 0 shares | 113K | $74.59 | 12.09K | |
| Q4 2016 | share | Increase | +2.11% | 250 shares | 115K | $65.74 | 12.09K |
| Q3 2016 | share | 0.00% | 0 shares | 92K | $58.02 | 11.84K | |
| Q2 2016 | share | Decrease | -2.47% | -300 shares | -48K | $50.65 | 11.84K |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $52.55 | 12.14K |