PENSERRA CAPITAL MANAGEMENT LLC – Analog Devices, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$39.14M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | -6.55% | -19.67K shares | -4.77M | $139.34 | 280.91K |
| Q2 2022 | share | Decrease | -14.24% | -49.92K shares | -13.98M | $146.09 | 300.58K |
| Q1 2022 | share | Decrease | -6.93% | -26.10K shares | -8.30M | $165.18 | 350.51K |
| Q4 2021 | share | Decrease | -14.12% | -61.91K shares | -7.24M | $174.78 | 376.61K |
| Q3 2021 | share | Increase | +44.89% | 135.87K shares | 21.34M | $166.84 | 438.52K |
| Q2 2021 | share | Decrease | -21.55% | -83.13K shares | -7.72M | $170.8 | 302.65K |
| Q1 2021 | share | Increase | +22.52% | 70.91K shares | 13.31M | $153.21 | 385.79K |
| Q4 2020 | share | Increase | +61.06% | 119.36K shares | 23.69M | $145.29 | 314.87K |
| Q3 2020 | share | Increase | +31.71% | 47.07K shares | 4.62M | $114.31 | 195.50K |
| Q2 2020 | share | Increase | +10.66% | 14.29K shares | 3.47M | $119.46 | 148.43K |
| Q1 2020 | share | Increase | +22.12% | 24.29K shares | 1.67M | $86.84 | 134.13K |
| Q4 2019 | share | Increase | +103.58% | 55.88K shares | 7.02M | $114.46 | 109.84K |
| Q3 2019 | share | Increase | +27.93% | 11.78K shares | 1.26M | $107.1 | 53.95K |
| Q2 2019 | share | Increase | +4252.43% | 41.20K shares | 4.65M | $107.66 | 42.17K |
| Q1 2019 | share | Increase | 0.00% | 969 shares | 102K | $99.86 | 969 |
| Q4 2018 | share | Decrease | -100.00% | -5.33K shares | -493K | $81.01 | 0 |
| Q3 2018 | share | Decrease | -76.79% | -17.65K shares | -1.71M | $86.81 | 5.33K |
| Q2 2018 | share | Increase | +421.55% | 18.58K shares | 1.80M | $89.62 | 22.99K |
| Q1 2018 | share | Increase | +8.57% | 348 shares | 40K | $84.75 | 4.40K |
| Q4 2017 | share | Increase | +18.64% | 638 shares | 68K | $82.37 | 4.06K |
| Q3 2017 | share | Increase | +13.46% | 406 shares | 59K | $79.31 | 3.42K |
| Q2 2017 | share | Increase | +13.04% | 348 shares | 16K | $71.21 | 3.01K |
| Q1 2017 | share | Decrease | -4.20% | -117 shares | 17K | $74.59 | 2.66K |
| Q4 2016 | share | Increase | +44.15% | 853 shares | 78K | $65.74 | 2.78K |
| Q3 2016 | share | Increase | +94.37% | 938 shares | 67K | $58.02 | 1.93K |
| Q2 2016 | share | Increase | +49.92% | 331 shares | 18K | $50.65 | 994 |
| Q1 2016 | share | Increase | +37.55% | 181 shares | 12K | $52.55 | 663 |