ELEMENT CAPITAL MANAGEMENT LLC – Analog Devices, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ELEMENT CAPITAL MANAGEMENT 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 | -100.00% | -10.62K shares | -1.55M | $139.34 | 0 |
| Q2 2022 | share | Increase | +50.01% | 3.54K shares | 382K | $146.09 | 10.62K |
| Q1 2022 | share | Increase | 0.00% | 7.08K shares | 1.17M | $165.18 | 7.08K |
| Q1 2019 | share | Decrease | -100.00% | -419.83K shares | -36.03M | $99.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 419.83K shares | 36.03M | $81.01 | 419.83K |