LMR PARTNERS LLP – Analog Devices, Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$8.46M
portfolio value
LMR PARTNERS LLP 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 | -53.33% | -69.42K shares | -10.55M | $139.34 | 60.75K |
| Q2 2022 | share | Increase | 0.00% | 130.17K shares | 19.01M | $146.09 | 130.17K |
| Q4 2021 | share | Decrease | -100.00% | -56.50K shares | -9.46M | $174.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 56.50K shares | 9.46M | $166.84 | 56.50K |
| Q3 2019 | share | Decrease | -100.00% | -24.31K shares | -2.74M | $107.1 | 0 |
| Q2 2019 | share | Increase | +124.28% | 13.47K shares | 1.60M | $107.66 | 24.31K |
| Q1 2019 | share | Decrease | -57.09% | -14.42K shares | -1.02M | $99.86 | 10.84K |
| Q4 2018 | share | Increase | 0.00% | 25.26K shares | 2.16M | $81.01 | 25.26K |
| Q3 2018 | share | Decrease | -100.00% | -4.75K shares | -456K | $86.81 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.75K shares | 456K | $89.62 | 4.75K |
| Q4 2017 | share | Decrease | -100.00% | -6.48K shares | -558K | $82.37 | 0 |
| Q3 2017 | share | Decrease | -47.38% | -5.83K shares | -400K | $79.31 | 6.48K |
| Q2 2017 | share | Increase | 0.00% | 12.31K shares | 958K | $71.21 | 12.31K |
| Q4 2016 | share | Decrease | -100.00% | -5.43K shares | -350K | $65.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.43K shares | 350K | $58.02 | 5.43K |
| Q1 2016 | share | Decrease | -100.00% | -5.18K shares | -287K | $52.55 | 0 |