PLATINUM INVESTMENT MANAGEMENT LTD – Analog Devices, Inc. Transaction History
PLATINUM INVESTMENT MANAGEMENT LTD portfolio value:
$2.52M
portfolio value
PLATINUM INVESTMENT MANAGEMENT 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 | -123K | $139.34 | 18.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -346K | $146.09 | 18.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -192K | $165.18 | 18.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $174.78 | 18.14K | |
| Q3 2021 | share | Decrease | -40.08% | -12.13K shares | -2.17M | $166.84 | 18.14K |
| Q2 2021 | share | Increase | +66.90% | 12.13K shares | 2.4M | $170.8 | 30.28K |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $153.21 | 18.14K | |
| Q4 2020 | share | Increase | +5.69% | 977 shares | 677K | $145.29 | 18.14K |
| Q3 2020 | share | Increase | +60.15% | 6.44K shares | 689K | $114.31 | 17.16K |
| Q2 2020 | share | 0.00% | 0 shares | 354K | $119.46 | 10.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -313K | $86.84 | 10.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $114.46 | 10.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $107.1 | 10.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $107.66 | 10.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 208K | $99.86 | 10.72K | |
| Q4 2018 | share | Increase | +64.92% | 4.22K shares | 319K | $81.01 | 10.72K |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $86.81 | 6.5K | |
| Q2 2018 | share | Increase | +27.45% | 1.4K shares | 159K | $89.62 | 6.5K |
| Q1 2018 | share | Increase | 0.00% | 5.1K shares | 464K | $84.75 | 5.1K |