HERITAGE TRUST CO – Analog Devices, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$305,000
portfolio value
HERITAGE 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 | Decrease | -9.98% | -243 shares | -51K | $139.34 | 2.19K |
| Q2 2022 | share | Decrease | -3.57% | -90 shares | -60K | $146.09 | 2.43K |
| Q1 2022 | share | Decrease | -2.85% | -74 shares | -40K | $165.18 | 2.52K |
| Q4 2021 | share | Decrease | -3.35% | -90 shares | 6K | $174.78 | 2.59K |
| Q3 2021 | share | Increase | +1.78% | 47 shares | -5K | $166.84 | 2.68K |
| Q2 2021 | share | Decrease | -2.94% | -80 shares | 33K | $170.8 | 2.64K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $153.21 | 2.72K | |
| Q4 2020 | share | Decrease | -3.82% | -108 shares | 72K | $145.29 | 2.72K |
| Q3 2020 | share | Decrease | -0.70% | -20 shares | -19K | $114.31 | 2.82K |
| Q2 2020 | share | Decrease | -0.87% | -25 shares | 91K | $119.46 | 2.84K |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $86.84 | 2.87K | |
| Q4 2019 | share | Increase | 0.00% | 2.87K shares | 341K | $114.46 | 2.87K |
| Q1 2019 | share | Decrease | -100.00% | -1.41K shares | -121K | $99.86 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $81.01 | 1.41K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $86.81 | 1.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $89.62 | 1.41K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $84.75 | 1.41K | |
| Q4 2017 | share | Increase | +1.80% | 25 shares | 6K | $82.37 | 1.41K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $79.31 | 1.38K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $71.21 | 1.38K | |
| Q1 2017 | share | Increase | 0.00% | 1.38K shares | 114K | $74.59 | 1.38K |