LUMINA FUND MANAGEMENT LLC – Analog Devices, Inc. Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$557,000
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4K shares | 557K | $139.34 | 4K |
| Q3 2018 | share | Decrease | -100.00% | -59.3K shares | -5.68M | $86.81 | 0 |
| Q2 2018 | share | Decrease | -20.93% | -15.7K shares | -1.14M | $89.62 | 59.3K |
| Q1 2018 | share | Decrease | -7.41% | -6K shares | -376K | $84.75 | 75K |
| Q4 2017 | share | Increase | 0.00% | 81K shares | 7.21M | $82.37 | 81K |
| Q4 2017 | call | Decrease | -100.00% | -6K shares | -510K | $82.37 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -7.5K shares | -584K | $79.31 | 0 |
| Q3 2017 | call | Increase | 0.00% | 6K shares | 510K | $79.31 | 6K |
| Q2 2017 | share | Increase | 0.00% | 7.5K shares | 584K | $71.21 | 7.5K |