DIVERSIFIED TRUST CO – Analog Devices, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$6.10M
portfolio value
DIVERSIFIED 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 | -2.64% | -1.19K shares | -470K | $139.34 | 43.83K |
| Q2 2022 | share | Decrease | -4.19% | -1.96K shares | -1.18M | $146.09 | 45.02K |
| Q1 2022 | share | Increase | +1.54% | 711 shares | -372K | $165.18 | 46.98K |
| Q4 2021 | share | Increase | +1.19% | 544 shares | 474K | $174.78 | 46.27K |
| Q3 2021 | share | Increase | +10.14% | 4.21K shares | 511K | $166.84 | 45.73K |
| Q2 2021 | share | Increase | +4.59% | 1.82K shares | 992K | $170.8 | 41.52K |
| Q1 2021 | share | Increase | +8.11% | 2.97K shares | 732K | $153.21 | 39.7K |
| Q4 2020 | share | Decrease | -12.52% | -5.25K shares | 525K | $145.29 | 36.72K |
| Q3 2020 | share | Increase | +2.63% | 1.07K shares | -116K | $114.31 | 41.97K |
| Q2 2020 | share | Increase | +1.18% | 479 shares | 1.39M | $119.46 | 40.90K |
| Q1 2020 | share | Increase | +38.17% | 11.16K shares | 147K | $86.84 | 40.42K |
| Q4 2019 | share | Increase | +7.57% | 2.05K shares | 438K | $114.46 | 29.25K |
| Q3 2019 | share | Decrease | -22.75% | -8.01K shares | -935K | $107.1 | 27.19K |
| Q2 2019 | share | Decrease | -15.94% | -6.67K shares | -435K | $107.66 | 35.21K |
| Q1 2019 | share | Decrease | -27.43% | -15.83K shares | -545K | $99.86 | 41.88K |
| Q4 2018 | share | Decrease | -2.71% | -1.60K shares | -531K | $81.01 | 57.71K |
| Q3 2018 | share | Increase | +36.49% | 15.86K shares | 1.31M | $86.81 | 59.32K |
| Q2 2018 | share | Increase | 0.00% | 43.46K shares | 4.16M | $89.62 | 43.46K |