PICTET ASSET MANAGEMENT SA – Analog Devices, Inc. Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$248.18M
portfolio value
PICTET ASSET MANAGEMENT SA 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 | -1.93% | -35.08K shares | -17.14M | $139.34 | 1.78M |
| Q2 2022 | share | Decrease | -0.54% | -9.91K shares | -36.30M | $146.09 | 1.81M |
| Q1 2022 | share | Increase | +15.24% | 241.56K shares | 23.12M | $165.18 | 1.82M |
| Q4 2021 | share | Decrease | -2.81% | -45.84K shares | 5.45M | $174.78 | 1.58M |
| Q3 2021 | share | Increase | 0.00% | 1.63M shares | 273.06M | $166.84 | 1.63M |