VESTCOR INC – Analog Devices, Inc. Transaction History
VESTCOR INC portfolio value:
$5.36M
portfolio value
VESTCOR INC 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 | +10.41% | 3.63K shares | 270K | $139.34 | 38.50K |
| Q2 2022 | share | Increase | +51.76% | 11.89K shares | 1.29M | $146.09 | 34.87K |
| Q1 2022 | share | Increase | +27.17% | 4.91K shares | 620K | $165.18 | 22.97K |
| Q4 2021 | share | Increase | +73.36% | 7.64K shares | 1.43M | $174.78 | 18.06K |
| Q3 2021 | share | Increase | +68.41% | 4.23K shares | 681K | $166.84 | 10.42K |
| Q2 2021 | share | Decrease | -10.00% | -688 shares | -1K | $170.8 | 6.18K |
| Q1 2021 | share | Decrease | -2.32% | -163 shares | 26K | $153.21 | 6.87K |
| Q4 2020 | share | Decrease | -7.93% | -606 shares | 147K | $145.29 | 7.04K |
| Q3 2020 | share | Decrease | -2.46% | -193 shares | -68K | $114.31 | 7.64K |
| Q2 2020 | share | Decrease | -0.58% | -46 shares | 254K | $119.46 | 7.83K |
| Q1 2020 | share | Increase | +23.47% | 1.49K shares | -52K | $86.84 | 7.88K |
| Q4 2019 | share | Increase | 0.00% | 6.38K shares | 759K | $114.46 | 6.38K |