VIRTUS FUND ADVISERS, LLC – Analog Devices, Inc. Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
+69.17%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.72M shares | -153.50M | $139.34 | 0 |
| Q4 2017 | share | Increase | +21.36% | 303.49K shares | 31.08M | $82.37 | 1.72M |
| Q3 2017 | share | Increase | +6.92% | 92.00K shares | 18.15M | $79.31 | 1.42M |
| Q2 2017 | share | Increase | 0.00% | 1.32M shares | 104.26M | $71.21 | 1.32M |
| Q1 2017 | share | Decrease | -7.68% | -87.02K shares | 3.43M | $74.59 | 1.04M |
| Q4 2016 | share | Decrease | -2.96% | -34.50K shares | 7.02M | $65.74 | 1.13M |
| Q3 2016 | share | Increase | +3.93% | 44.09K shares | 11.62M | $58.02 | 1.16M |
| Q2 2016 | share | Increase | +43.14% | 338.37K shares | 17.15M | $50.65 | 1.12M |
| Q1 2016 | share | Increase | +230.96% | 547.37K shares | 33.31M | $52.55 | 784.37K |