SIMMONS BANK – Analog Devices, Inc. Transaction History
SIMMONS BANK portfolio value:
$590,000
portfolio value
SIMMONS BANK 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 | -28K | $139.34 | 4.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $146.09 | 4.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $165.18 | 4.23K | |
| Q4 2021 | share | Decrease | -22.59% | -1.23K shares | -171K | $174.78 | 4.23K |
| Q3 2021 | share | Increase | +0.83% | 45 shares | -18K | $166.84 | 5.46K |
| Q2 2021 | share | Increase | +0.30% | 16 shares | 95K | $170.8 | 5.42K |
| Q1 2021 | share | Decrease | -2.52% | -140 shares | 19K | $153.21 | 5.40K |
| Q4 2020 | share | Decrease | -0.09% | -5 shares | 171K | $145.29 | 5.54K |
| Q3 2020 | share | 0.00% | 0 shares | -33K | $114.31 | 5.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 183K | $119.46 | 5.55K | |
| Q1 2020 | share | Decrease | -4.48% | -260 shares | -192K | $86.84 | 5.55K |
| Q4 2019 | share | Decrease | -2.35% | -140 shares | 25K | $114.46 | 5.81K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $107.1 | 5.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $107.66 | 5.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $99.86 | 5.95K | |
| Q4 2018 | share | Decrease | -0.93% | -56 shares | -44K | $81.01 | 5.95K |
| Q3 2018 | share | Decrease | -16.11% | -1.15K shares | -132K | $86.81 | 6.00K |
| Q2 2018 | share | Increase | +1.09% | 77 shares | 41K | $89.62 | 7.15K |
| Q1 2018 | share | Decrease | -0.65% | -46 shares | 11K | $84.75 | 7.08K |
| Q4 2017 | share | Decrease | -0.08% | -6 shares | 20K | $82.37 | 7.12K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $79.31 | 7.13K | |
| Q2 2017 | share | Increase | +0.83% | 59 shares | -25K | $71.21 | 7.13K |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $74.59 | 7.07K | |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $65.74 | 7.07K | |
| Q3 2016 | share | Decrease | -5.35% | -400 shares | 33K | $58.02 | 7.07K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $50.65 | 7.47K | |
| Q1 2016 | share | Increase | 0.00% | 7.47K shares | 442K | $52.55 | 7.47K |