USS INVESTMENT MANAGEMENT LTD – Analog Devices, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$14.68M
portfolio value
USS INVESTMENT 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 | -26.71% | -38.39K shares | -6.31M | $139.34 | 105.37K |
| Q2 2022 | share | Decrease | -4.15% | -6.22K shares | -3.76M | $146.09 | 143.77K |
| Q1 2022 | share | Increase | +4.83% | 6.91K shares | -387K | $165.18 | 149.99K |
| Q4 2021 | share | 0.00% | 0 shares | 1.19M | $174.78 | 143.07K | |
| Q3 2021 | share | Increase | +259.09% | 103.23K shares | 17.1M | $166.84 | 143.07K |
| Q2 2021 | share | 0.00% | 0 shares | 680K | $170.8 | 39.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 298K | $153.21 | 39.84K | |
| Q4 2020 | share | Increase | +8.14% | 3K shares | 1.58M | $145.29 | 39.84K |
| Q3 2020 | share | 0.00% | 0 shares | -220K | $114.31 | 36.84K | |
| Q2 2020 | share | Increase | 0.00% | 36.84K shares | 4.52M | $119.46 | 36.84K |