FINEMARK NATIONAL BANK & TRUST – Analog Devices, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$5.5M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +3.73% | 1.42K shares | -59K | $139.34 | 39.46K |
| Q2 2022 | share | Increase | +2.50% | 929 shares | -572K | $146.09 | 38.04K |
| Q1 2022 | share | Increase | +5.27% | 1.85K shares | -67K | $165.18 | 37.12K |
| Q4 2021 | share | Decrease | -0.46% | -162 shares | 265K | $174.78 | 35.26K |
| Q3 2021 | share | Increase | +4.40% | 1.49K shares | 91K | $166.84 | 35.42K |
| Q2 2021 | share | Increase | +54.09% | 11.91K shares | 2.42M | $170.8 | 33.93K |
| Q1 2021 | share | Decrease | -0.65% | -143 shares | 141K | $153.21 | 22.02K |
| Q4 2020 | share | Increase | +788.34% | 19.66K shares | 2.98M | $145.29 | 22.16K |
| Q3 2020 | share | Decrease | -9.86% | -273 shares | -48K | $114.31 | 2.49K |
| Q2 2020 | share | Increase | +2.37% | 64 shares | 97K | $119.46 | 2.76K |
| Q1 2020 | share | Increase | +3.88% | 101 shares | -67K | $86.84 | 2.70K |
| Q4 2019 | share | Decrease | -2.55% | -68 shares | 11K | $114.46 | 2.60K |
| Q3 2019 | share | Decrease | -22.20% | -762 shares | -89K | $107.1 | 2.67K |
| Q2 2019 | share | Increase | +41.04% | 999 shares | 131K | $107.66 | 3.43K |
| Q1 2019 | share | Increase | 0.00% | 2.43K shares | 256K | $99.86 | 2.43K |
| Q4 2018 | share | Decrease | -100.00% | -3.24K shares | -300K | $81.01 | 0 |
| Q3 2018 | share | Decrease | -65.20% | -6.07K shares | -593K | $86.81 | 3.24K |
| Q2 2018 | share | Decrease | -0.94% | -88 shares | 36K | $89.62 | 9.31K |
| Q1 2018 | share | Increase | +1.33% | 123 shares | 31K | $84.75 | 9.39K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 27K | $82.37 | 9.27K |
| Q3 2017 | share | Decrease | -0.40% | -37 shares | 75K | $79.31 | 9.27K |
| Q2 2017 | share | Increase | +0.24% | 22 shares | -37K | $71.21 | 9.31K |
| Q1 2017 | share | Increase | +18.62% | 1.45K shares | 192K | $74.59 | 9.29K |
| Q4 2016 | share | Decrease | -0.20% | -16 shares | 63K | $65.74 | 7.83K |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $58.02 | 7.84K | |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $50.65 | 7.84K | |
| Q1 2016 | share | Decrease | -3.76% | -307 shares | 14K | $52.55 | 7.84K |