PICTON MAHONEY ASSET MANAGEMENT – Analog Devices, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$3.21M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -6.36% | -1.56K shares | -385K | $139.34 | 23.04K |
| Q2 2022 | share | Decrease | -19.42% | -5.93K shares | -1.45M | $146.09 | 24.60K |
| Q1 2022 | share | Decrease | -1.32% | -410 shares | -394K | $165.18 | 30.53K |
| Q4 2021 | share | Decrease | -23.21% | -9.35K shares | -1.31M | $174.78 | 30.94K |
| Q3 2021 | share | Increase | 0.00% | 40.3K shares | 6.75M | $166.84 | 40.3K |