CHICAGO TRUST CO NA – Analog Devices, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$277,000
portfolio value
CHICAGO TRUST CO NA 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 | +2.26% | 44 shares | -7K | $139.34 | 1.98K |
| Q2 2022 | share | Increase | +12.64% | 218 shares | -1K | $146.09 | 1.94K |
| Q1 2022 | share | Increase | +2.19% | 37 shares | -11K | $165.18 | 1.72K |
| Q4 2021 | share | Decrease | -14.40% | -284 shares | -34K | $174.78 | 1.68K |
| Q3 2021 | share | Increase | +23.87% | 380 shares | 56K | $166.84 | 1.97K |
| Q2 2021 | share | Increase | +12.43% | 176 shares | 55K | $170.8 | 1.59K |
| Q1 2021 | share | Decrease | -7.15% | -109 shares | -6K | $153.21 | 1.41K |
| Q4 2020 | share | Increase | 0.00% | 1.52K shares | 225K | $145.29 | 1.52K |
| Q1 2020 | share | Decrease | -100.00% | -1.99K shares | -238K | $86.84 | 0 |
| Q4 2019 | share | Decrease | -0.75% | -15 shares | 13K | $114.46 | 1.99K |
| Q3 2019 | share | Decrease | -0.94% | -19 shares | -4K | $107.1 | 2.01K |
| Q2 2019 | share | Increase | 0.00% | 2.03K shares | 229K | $107.66 | 2.03K |