HARVEY PARTNERS, LLC – Analog Devices, Inc. Transaction History
HARVEY PARTNERS, LLC portfolio value:
$23.75M
portfolio value
HARVEY PARTNERS, 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 | +45.73% | 53.5K shares | 6.66M | $139.34 | 170.5K |
| Q2 2022 | share | Increase | +54.97% | 41.5K shares | 4.62M | $146.09 | 117K |
| Q1 2022 | share | Increase | +98.68% | 37.5K shares | 5.79M | $165.18 | 75.5K |
| Q4 2021 | share | Increase | +53.23% | 13.2K shares | 2.52M | $174.78 | 38K |
| Q3 2021 | share | 0.00% | 0 shares | -116K | $166.84 | 24.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 424K | $170.8 | 24.8K | |
| Q1 2021 | share | Increase | +2.06% | 500 shares | 256K | $153.21 | 24.8K |
| Q4 2020 | share | Increase | +1.25% | 300 shares | 788K | $145.29 | 24.3K |
| Q3 2020 | share | Decrease | -27.27% | -9K shares | -1.24M | $114.31 | 24K |
| Q2 2020 | share | Decrease | -49.34% | -32.14K shares | -1.79M | $119.46 | 33K |
| Q1 2020 | share | Increase | +31.22% | 15.5K shares | -60K | $86.84 | 65.14K |
| Q4 2019 | share | Decrease | -33.13% | -24.6K shares | -2.39M | $114.46 | 49.64K |
| Q3 2019 | share | Increase | +196.97% | 49.24K shares | 5.47M | $107.1 | 74.24K |
| Q2 2019 | share | Increase | +8.70% | 2K shares | 401K | $107.66 | 25K |
| Q1 2019 | share | Increase | 0.00% | 23K shares | 2.42M | $99.86 | 23K |