OAKWORTH CAPITAL, INC. – Analog Devices, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$414,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -20K | $139.34 | 2.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $146.09 | 2.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $165.18 | 2.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $174.78 | 2.97K | |
| Q3 2021 | share | Increase | +30.66% | 697 shares | 106K | $166.84 | 2.97K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $170.8 | 2.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $153.21 | 2.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $145.29 | 2.27K | |
| Q3 2020 | share | Decrease | -31.39% | -1.04K shares | -142K | $114.31 | 2.27K |
| Q2 2020 | share | Decrease | -0.51% | -17 shares | 109K | $119.46 | 3.31K |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $86.84 | 3.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $114.46 | 3.33K | |
| Q3 2019 | share | Decrease | -0.92% | -31 shares | -7K | $107.1 | 3.33K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $107.66 | 3.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $99.86 | 3.36K | |
| Q4 2018 | share | Decrease | -7.79% | -284 shares | -49K | $81.01 | 3.36K |
| Q3 2018 | share | Decrease | -0.82% | -30 shares | -16K | $86.81 | 3.64K |
| Q2 2018 | share | Increase | +0.46% | 17 shares | 33K | $89.62 | 3.67K |
| Q1 2018 | share | Decrease | -6.83% | -268 shares | -18K | $84.75 | 3.65K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $82.37 | 3.92K | |
| Q3 2017 | share | Decrease | -5.85% | -244 shares | 5K | $79.31 | 3.92K |
| Q2 2017 | share | Increase | +2.66% | 108 shares | -9K | $71.21 | 4.17K |
| Q1 2017 | share | Decrease | -1.24% | -51 shares | 28K | $74.59 | 4.06K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $65.74 | 4.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $58.02 | 4.11K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $50.65 | 4.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $52.55 | 4.11K |