POLAR ASSET MANAGEMENT PARTNERS INC. – Analog Devices, Inc. Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$22.47M
portfolio value
POLAR ASSET MANAGEMENT PARTNERS INC. 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 | -10.79% | -19.5K shares | -3.93M | $139.34 | 161.3K |
| Q2 2022 | share | 0.00% | 0 shares | -3.45M | $146.09 | 180.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.91M | $165.18 | 180.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.49M | $174.78 | 180.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -847K | $166.84 | 180.8K | |
| Q2 2021 | share | Decrease | -10.65% | -21.55K shares | -254K | $170.8 | 180.8K |
| Q1 2021 | share | Increase | +27.91% | 44.15K shares | 8.01M | $153.21 | 202.35K |
| Q4 2020 | share | Increase | +5894.69% | 155.56K shares | 23.06M | $145.29 | 158.2K |
| Q3 2020 | share | Increase | 0.00% | 2.63K shares | 308K | $114.31 | 2.63K |