ARGENT TRUST CO – Analog Devices, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$2.31M
portfolio value
ARGENT TRUST CO 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 | +2.66% | 431 shares | -49K | $139.34 | 16.62K |
| Q2 2022 | share | Increase | +18.56% | 2.53K shares | 110K | $146.09 | 16.19K |
| Q1 2022 | share | Decrease | -8.31% | -1.23K shares | -362K | $165.18 | 13.66K |
| Q4 2021 | share | Increase | +6.62% | 925 shares | 279K | $174.78 | 14.90K |
| Q3 2021 | share | Increase | +29.54% | 3.18K shares | 482K | $166.84 | 13.97K |
| Q2 2021 | share | Increase | +4.45% | 460 shares | 256K | $170.8 | 10.78K |
| Q1 2021 | share | Increase | +4.13% | 410 shares | 136K | $153.21 | 10.32K |
| Q4 2020 | share | Decrease | -2.60% | -265 shares | 277K | $145.29 | 9.91K |
| Q3 2020 | share | Increase | +0.99% | 100 shares | -48K | $114.31 | 10.18K |
| Q2 2020 | share | Increase | +13.00% | 1.16K shares | 438K | $119.46 | 10.08K |
| Q1 2020 | share | Decrease | -5.90% | -560 shares | -328K | $86.84 | 8.92K |
| Q4 2019 | share | Increase | +4.23% | 385 shares | 110K | $114.46 | 9.48K |
| Q3 2019 | share | Decrease | -10.31% | -1.04K shares | -128K | $107.1 | 9.09K |
| Q2 2019 | share | Decrease | -4.30% | -456 shares | 29K | $107.66 | 10.14K |
| Q1 2019 | share | Decrease | -2.79% | -304 shares | 180K | $99.86 | 10.60K |
| Q4 2018 | share | Increase | +34.07% | 2.77K shares | 193K | $81.01 | 10.90K |
| Q3 2018 | share | Increase | +101.64% | 4.1K shares | 356K | $86.81 | 8.13K |
| Q2 2018 | share | Decrease | -1.30% | -53 shares | 15K | $89.62 | 4.03K |
| Q1 2018 | share | Increase | 0.00% | 4.08K shares | 372K | $84.75 | 4.08K |
| Q4 2017 | share | Increase | 0.00% | 4.00K shares | 357K | $82.37 | 4.00K |
| Q3 2017 | share | Increase | 0.00% | 3.81K shares | 329K | $79.31 | 3.81K |