THOMAS WHITE INTERNATIONAL LTD – Analog Devices, Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$640,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -31K | $139.34 | 4.59K | |
| Q2 2022 | share | Decrease | -16.38% | -900 shares | -237K | $146.09 | 4.59K |
| Q1 2022 | share | Decrease | -0.36% | -20 shares | -62K | $165.18 | 5.49K |
| Q4 2021 | share | Decrease | -11.12% | -690 shares | -69K | $174.78 | 5.51K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $166.84 | 6.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $170.8 | 6.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $153.21 | 6.20K | |
| Q4 2020 | share | Decrease | -1.12% | -70 shares | 184K | $145.29 | 6.20K |
| Q3 2020 | share | 0.00% | 0 shares | -37K | $114.31 | 6.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 207K | $119.46 | 6.27K | |
| Q1 2020 | share | Decrease | -27.41% | -2.37K shares | -464K | $86.84 | 6.27K |
| Q4 2019 | share | Decrease | -0.64% | -56 shares | 55K | $114.46 | 8.64K |
| Q3 2019 | share | Decrease | -0.17% | -15 shares | -12K | $107.1 | 8.70K |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $107.66 | 8.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 170K | $99.86 | 8.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $81.01 | 8.71K | |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $86.81 | 8.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $89.62 | 8.71K | |
| Q1 2018 | share | Increase | 0.00% | 8.71K shares | 794K | $84.75 | 8.71K |