CUMBERLAND PARTNERS LTD – Analog Devices, Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$20.34M
portfolio value
CUMBERLAND PARTNERS 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 | Increase | +12.29% | 15.98K shares | 1.35M | $139.34 | 146.02K |
| Q2 2022 | share | Increase | +2.18% | 2.77K shares | -2.02M | $146.09 | 130.04K |
| Q1 2022 | share | Increase | +0.47% | 590 shares | -1.24M | $165.18 | 127.27K |
| Q4 2021 | share | Increase | +73.82% | 53.80K shares | 10.06M | $174.78 | 126.68K |
| Q3 2021 | share | Increase | +1.22% | 878 shares | -190K | $166.84 | 72.88K |
| Q2 2021 | share | Decrease | -0.36% | -259 shares | 1.19M | $170.8 | 72.00K |
| Q1 2021 | share | Increase | +1.97% | 1.39K shares | 737K | $153.21 | 72.26K |
| Q4 2020 | share | Increase | 0.00% | 70.86K shares | 10.46M | $145.29 | 70.86K |