KRANE FUNDS ADVISORS LLC – Analog Devices, Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$0
portfolio value
KRANE FUNDS 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 | -100.00% | -16.74K shares | -2.44M | $139.34 | 0 |
| Q2 2022 | share | Decrease | -81.60% | -74.27K shares | -12.58M | $146.09 | 16.74K |
| Q1 2022 | share | Decrease | -9.94% | -10.04K shares | -2.72M | $165.18 | 91.01K |
| Q4 2021 | share | Increase | +27.37% | 21.71K shares | 4.47M | $174.78 | 101.05K |
| Q3 2021 | share | Increase | +23.91% | 15.31K shares | 2.26M | $166.84 | 79.34K |
| Q2 2021 | share | Increase | +28.25% | 14.10K shares | 3.28M | $170.8 | 64.03K |
| Q1 2021 | share | Increase | +134.74% | 28.65K shares | 4.60M | $153.21 | 49.92K |
| Q4 2020 | share | Increase | +128.40% | 11.95K shares | 2.05M | $145.29 | 21.26K |
| Q3 2020 | share | Increase | +2.80% | 254 shares | -24K | $114.31 | 9.31K |
| Q2 2020 | share | Increase | +37.45% | 2.46K shares | 520K | $119.46 | 9.05K |
| Q1 2020 | share | Decrease | -39.70% | -4.33K shares | -708K | $86.84 | 6.59K |
| Q4 2019 | share | Decrease | -12.39% | -1.54K shares | -95K | $114.46 | 10.92K |
| Q3 2019 | share | Increase | +16.45% | 1.76K shares | 185K | $107.1 | 12.47K |
| Q2 2019 | share | Decrease | -3.29% | -364 shares | 43.13K | $107.66 | 10.71K |
| Q1 2019 | share | Decrease | -3.81% | -439 shares | 177.86K | $99.86 | 11.07K |
| Q4 2018 | share | Decrease | -11.80% | -1.54K shares | -219K | $81.01 | 11.51K |
| Q3 2018 | share | Increase | +98.39% | 6.47K shares | 576K | $86.81 | 13.05K |
| Q2 2018 | share | Increase | +12.04% | 707 shares | -4.72M | $89.62 | 6.58K |
| Q1 2018 | share | Increase | 0.00% | 5.87K shares | 5.35M | $84.75 | 5.87K |