SIRIOS CAPITAL MANAGEMENT L P – Analog Devices, Inc. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$23.50M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | -8.97% | -16.61K shares | -3.56M | $139.34 | 168.66K |
| Q2 2022 | share | Increase | +17.86% | 28.07K shares | 1.1M | $146.09 | 185.27K |
| Q1 2022 | share | Increase | +0.71% | 1.11K shares | -1.47M | $165.18 | 157.20K |
| Q4 2021 | share | Decrease | -43.57% | -120.52K shares | -18.89M | $174.78 | 156.09K |
| Q3 2021 | share | Decrease | -3.33% | -9.51K shares | -2.93M | $166.84 | 276.62K |
| Q2 2021 | share | Decrease | -5.01% | -15.08K shares | 2.54M | $170.8 | 286.13K |
| Q1 2021 | share | Increase | +109.97% | 157.75K shares | 25.52M | $153.21 | 301.21K |
| Q4 2020 | share | Decrease | -11.97% | -19.50K shares | 2.16M | $145.29 | 143.45K |
| Q3 2020 | share | Increase | 0.00% | 162.96K shares | 19.02M | $114.31 | 162.96K |
| Q2 2020 | share | Decrease | -100.00% | -25.27K shares | -2.26M | $119.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 25.27K shares | 2.26M | $86.84 | 25.27K |
| Q3 2019 | share | Decrease | -100.00% | -86.51K shares | -9.76M | $107.1 | 0 |
| Q2 2019 | share | Decrease | -71.66% | -218.73K shares | -22.36M | $107.66 | 86.51K |
| Q1 2019 | share | Increase | +39.75% | 86.82K shares | 13.38M | $99.86 | 305.24K |
| Q4 2018 | share | Decrease | -41.14% | -152.65K shares | -15.56M | $81.01 | 218.41K |
| Q3 2018 | share | Increase | +2.83% | 10.22K shares | -303K | $86.81 | 371.07K |
| Q2 2018 | share | Decrease | -43.04% | -272.66K shares | -23.11M | $89.62 | 360.85K |
| Q1 2018 | share | Increase | 0.00% | 633.51K shares | 57.73M | $84.75 | 633.51K |