CRESTLINE MANAGEMENT, LP – Analog Devices, Inc. Transaction History
CRESTLINE MANAGEMENT, LP portfolio value:
$2.76M
portfolio value
CRESTLINE MANAGEMENT, 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 | Decrease | -56.69% | -26K shares | -3.93M | $139.34 | 19.86K |
| Q2 2022 | share | Increase | +51.39% | 15.56K shares | 1.69M | $146.09 | 45.86K |
| Q1 2022 | share | Decrease | -67.28% | -62.3K shares | -11.27M | $165.18 | 30.29K |
| Q4 2021 | share | Increase | +182.67% | 59.83K shares | 10.78M | $174.78 | 92.59K |
| Q3 2021 | share | Increase | +63.79% | 12.75K shares | 2.04M | $166.84 | 32.75K |
| Q2 2021 | share | Increase | 0.00% | 20K shares | 3.44M | $170.8 | 20K |
| Q1 2021 | share | Decrease | -100.00% | -18K shares | -2.65M | $153.21 | 0 |
| Q4 2020 | share | Increase | 0.00% | 18K shares | 2.65M | $145.29 | 18K |
| Q2 2020 | share | Decrease | -100.00% | -22K shares | -1.97M | $119.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 22K shares | 1.97M | $86.84 | 22K |
| Q3 2018 | share | Decrease | -100.00% | -35K shares | -3.35M | $86.81 | 0 |
| Q2 2018 | share | Increase | +150.00% | 21K shares | 2.08M | $89.62 | 35K |
| Q1 2018 | share | Decrease | -33.33% | -7K shares | -594K | $84.75 | 14K |
| Q4 2017 | share | Increase | 0.00% | 21K shares | 1.87M | $82.37 | 21K |
| Q4 2016 | share | Decrease | -100.00% | -11.9K shares | -767K | $65.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 11.9K shares | 767K | $58.02 | 11.9K |