AVALON GLOBAL ASSET MANAGEMENT LLC – Analog Devices, Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$5.57M
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 40K shares | 5.57M | $139.34 | 40K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -8.37M | $174.78 | 0 |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 8.37M | $166.84 | 50K |
| Q3 2020 | call | Decrease | -100.00% | -40K shares | -4.90M | $114.31 | 0 |
| Q2 2020 | call | Increase | 0.00% | 40K shares | 4.90M | $119.46 | 40K |
| Q1 2020 | share | Decrease | -100.00% | -35K shares | -4.15M | $86.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 35K shares | 4.15M | $114.46 | 35K |