MAGELLAN ASSET MANAGEMENT LTD – Analog Devices, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$35,000
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -77.89% | -895 shares | -133K | $139.34 | 254 |
| Q2 2022 | share | Decrease | -15.20% | -206 shares | -56K | $146.09 | 1.14K |
| Q1 2022 | share | Decrease | -6.74% | -98 shares | -31K | $165.18 | 1.35K |
| Q4 2021 | share | Increase | +13.69% | 175 shares | 41K | $174.78 | 1.45K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $166.84 | 1.27K | |
| Q2 2021 | share | Increase | +5.62% | 68 shares | 32K | $170.8 | 1.27K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $153.21 | 1.21K | |
| Q4 2020 | share | Increase | +637.80% | 1.04K shares | 160K | $145.29 | 1.21K |
| Q3 2020 | share | Increase | 0.00% | 164 shares | 19K | $114.31 | 164 |