GLENVIEW TRUST CO – Analog Devices, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$13.93M
portfolio value
GLENVIEW 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 | +3.33% | 3.22K shares | -204K | $139.34 | 100.01K |
| Q2 2022 | share | Increase | +3.94% | 3.66K shares | -1.24M | $146.09 | 96.79K |
| Q1 2022 | share | Increase | +11.68% | 9.74K shares | 727K | $165.18 | 93.12K |
| Q4 2021 | share | Increase | +6.39% | 5.01K shares | 1.53M | $174.78 | 83.38K |
| Q3 2021 | share | Increase | +4.65% | 3.48K shares | 233K | $166.84 | 78.37K |
| Q2 2021 | share | Increase | +8.83% | 6.07K shares | 2.22M | $170.8 | 74.88K |
| Q1 2021 | share | Increase | +5.21% | 3.40K shares | 1.00M | $153.21 | 68.81K |
| Q4 2020 | share | Increase | +1.22% | 789 shares | 2.11M | $145.29 | 65.40K |
| Q3 2020 | share | Increase | +5.64% | 3.45K shares | 42K | $114.31 | 64.61K |
| Q2 2020 | share | Increase | +16.83% | 8.81K shares | 2.80M | $119.46 | 61.16K |
| Q1 2020 | share | Increase | +4.35% | 2.18K shares | -1.26M | $86.84 | 52.35K |
| Q4 2019 | share | Increase | +2.69% | 1.31K shares | 503K | $114.46 | 50.16K |
| Q3 2019 | share | Increase | +6.02% | 2.77K shares | 258K | $107.1 | 48.85K |
| Q2 2019 | share | Increase | +19.47% | 7.51K shares | 1.14M | $107.66 | 46.08K |
| Q1 2019 | share | Increase | +39.22% | 10.86K shares | 1.68M | $99.86 | 38.56K |
| Q4 2018 | share | Increase | +11.09% | 2.76K shares | 72K | $81.01 | 27.70K |
| Q3 2018 | share | Increase | 0.00% | 24.93K shares | 2.30M | $86.81 | 24.93K |
| Q2 2018 | share | Decrease | -100.00% | -13.53K shares | -1.23M | $89.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 13.53K shares | 1.23M | $84.75 | 13.53K |