HEMENWAY TRUST CO LLC – Analog Devices, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$30.27M
portfolio value
HEMENWAY TRUST CO LLC 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 | +0.18% | 391 shares | -1.41M | $139.34 | 217.29K |
| Q2 2022 | share | Decrease | -1.61% | -3.54K shares | -4.72M | $146.09 | 216.9K |
| Q1 2022 | share | Increase | +3.08% | 6.59K shares | -1.17M | $165.18 | 220.44K |
| Q4 2021 | share | Increase | +0.85% | 1.79K shares | 2.07M | $174.78 | 213.85K |
| Q3 2021 | share | Increase | +1.73% | 3.59K shares | -373K | $166.84 | 212.05K |
| Q2 2021 | share | Increase | +1.83% | 3.74K shares | 4.14M | $170.8 | 208.46K |
| Q1 2021 | share | Increase | +2.58% | 5.15K shares | 2.26M | $153.21 | 204.71K |
| Q4 2020 | share | Increase | +1.39% | 2.73K shares | 6.50M | $145.29 | 199.56K |
| Q3 2020 | share | Increase | +0.35% | 695 shares | -1.07M | $114.31 | 196.82K |
| Q2 2020 | share | Increase | +1.79% | 3.45K shares | 6.77M | $119.46 | 196.13K |
| Q1 2020 | share | Increase | +0.67% | 1.28K shares | -5.47M | $86.84 | 192.67K |
| Q4 2019 | share | Increase | +2.61% | 4.87K shares | 1.90M | $114.46 | 191.39K |
| Q3 2019 | share | Increase | +0.94% | 1.73K shares | -17K | $107.1 | 186.52K |
| Q2 2019 | share | Decrease | -0.99% | -1.84K shares | 1.21M | $107.66 | 184.78K |
| Q1 2019 | share | Increase | +9.94% | 16.87K shares | 5.07M | $99.86 | 186.62K |
| Q4 2018 | share | Decrease | -7.40% | -13.57K shares | -2.38M | $81.01 | 169.75K |
| Q3 2018 | share | Increase | +3.03% | 5.39K shares | -118K | $86.81 | 183.32K |
| Q2 2018 | share | Increase | +3.56% | 6.12K shares | 1.41M | $89.62 | 177.93K |
| Q1 2018 | share | Increase | +4.18% | 6.88K shares | 974K | $84.75 | 171.81K |
| Q4 2017 | share | Increase | +5.48% | 8.56K shares | 1.20M | $82.37 | 164.92K |
| Q3 2017 | share | Increase | +19.44% | 25.45K shares | 3.28M | $79.31 | 156.36K |
| Q2 2017 | share | Increase | +7.89% | 9.57K shares | 242K | $71.21 | 130.91K |
| Q1 2017 | share | Increase | +27.50% | 26.16K shares | 3.03M | $74.59 | 121.33K |
| Q4 2016 | share | Increase | +111.56% | 50.18K shares | 4.01M | $65.74 | 95.16K |
| Q3 2016 | share | Increase | 0.00% | 44.98K shares | 2.89M | $58.02 | 44.98K |