PORTLAND GLOBAL ADVISORS LLC – Analog Devices, Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$489,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | Decrease | -47.28% | -3.15K shares | -484K | $139.34 | 3.51K |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $146.09 | 6.66K | |
| Q1 2022 | share | Decrease | -28.27% | -2.62K shares | -532K | $165.18 | 6.66K |
| Q4 2021 | share | Increase | +42.61% | 2.77K shares | 541K | $174.78 | 9.28K |
| Q3 2021 | share | Increase | 0.00% | 6.51K shares | 1.09M | $166.84 | 6.51K |