BRANT POINT INVESTMENT MANAGEMENT LLC – Analog Devices, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$4.49M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC 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 | +6.62% | 2K shares | 74K | $139.34 | 32.22K |
| Q2 2022 | share | Increase | +49.44% | 10K shares | 1.07M | $146.09 | 30.22K |
| Q1 2022 | share | 0.00% | 0 shares | -214K | $165.18 | 20.22K | |
| Q4 2021 | share | Decrease | -42.40% | -14.88K shares | -2.32M | $174.78 | 20.22K |
| Q3 2021 | share | Increase | +0.32% | 113 shares | -145K | $166.84 | 35.11K |
| Q2 2021 | share | Increase | +9.38% | 3K shares | 1.06M | $170.8 | 35K |
| Q1 2021 | share | Decrease | -8.57% | -3K shares | -208K | $153.21 | 32K |
| Q4 2020 | share | 0.00% | 0 shares | 1.08M | $145.29 | 35K | |
| Q3 2020 | share | 0.00% | 0 shares | -206K | $114.31 | 35K | |
| Q2 2020 | share | Decrease | -12.50% | -5K shares | 706K | $119.46 | 35K |
| Q1 2020 | share | Increase | 0.00% | 40K shares | 3.58M | $86.84 | 40K |