GROVE BANK & TRUST – Analog Devices, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$315,000
portfolio value
GROVE 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 | Decrease | -0.22% | -5 shares | -16K | $139.34 | 2.26K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $146.09 | 2.26K | |
| Q1 2022 | share | Increase | +4.76% | 103 shares | -6K | $165.18 | 2.26K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $174.78 | 2.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $166.84 | 2.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $170.8 | 2.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $153.21 | 2.16K | |
| Q4 2020 | share | Increase | +7.07% | 143 shares | 84K | $145.29 | 2.16K |
| Q3 2020 | share | Increase | +1.56% | 31 shares | -8K | $114.31 | 2.02K |
| Q2 2020 | share | Increase | 0.00% | 1.99K shares | 244K | $119.46 | 1.99K |
| Q1 2020 | share | Decrease | -100.00% | -1.96K shares | -233K | $86.84 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $114.46 | 1.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $107.1 | 1.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $107.66 | 1.96K | |
| Q1 2019 | share | Increase | 0.00% | 1.96K shares | 206K | $99.86 | 1.96K |
| Q1 2018 | share | Decrease | -100.00% | -1.88K shares | -167K | $84.75 | 0 |
| Q4 2017 | share | Increase | +113.64% | 1K shares | 91K | $82.37 | 1.88K |
| Q3 2017 | share | Decrease | -23.48% | -270 shares | -13K | $79.31 | 880 |
| Q2 2017 | share | Increase | 0.00% | 1.15K shares | 89K | $71.21 | 1.15K |
| Q1 2017 | share | Increase | 0.00% | 800 shares | 66K | $74.59 | 800 |