HRT FINANCIAL LP – Analog Devices, Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$10.05M
portfolio value
HRT FINANCIAL LP 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 | +778.96% | 63.94K shares | 8.85M | $139.34 | 72.15K |
| Q2 2022 | share | Decrease | -78.80% | -30.51K shares | -5.19M | $146.09 | 8.20K |
| Q1 2022 | share | Increase | 0.00% | 38.72K shares | 6.39M | $165.18 | 38.72K |
| Q2 2021 | share | Decrease | -100.00% | -83.47K shares | -12.94M | $170.8 | 0 |
| Q1 2021 | share | Increase | 0.00% | 83.47K shares | 12.94M | $153.21 | 83.47K |
| Q3 2020 | share | Decrease | -100.00% | -6.59K shares | -808K | $114.31 | 0 |
| Q2 2020 | share | Increase | +93.12% | 3.18K shares | 502K | $119.46 | 6.59K |
| Q1 2020 | share | Increase | 0.00% | 3.41K shares | 306K | $86.84 | 3.41K |
| Q4 2019 | share | Decrease | -100.00% | -7.58K shares | -847K | $114.46 | 0 |
| Q3 2019 | share | Decrease | -93.81% | -114.92K shares | -12.98M | $107.1 | 7.58K |
| Q2 2019 | share | Increase | +4089.98% | 119.59K shares | 13.52M | $107.66 | 122.51K |
| Q1 2019 | share | Increase | 0.00% | 2.92K shares | 307K | $99.86 | 2.92K |
| Q3 2018 | share | Decrease | -100.00% | -10.56K shares | -1.01M | $86.81 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10.56K shares | 1.01M | $89.62 | 10.56K |