CORONATION FUND MANAGERS LTD. – Analog Devices, Inc. Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$706,000
portfolio value
CORONATION FUND MANAGERS 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 | -7.30% | -399 shares | -92K | $139.34 | 5.06K |
| Q2 2022 | share | Increase | +9.10% | 456 shares | -29K | $146.09 | 5.46K |
| Q1 2022 | share | Increase | +29.10% | 1.12K shares | 145K | $165.18 | 5.00K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $174.78 | 3.88K | |
| Q3 2021 | share | Increase | +12.69% | 437 shares | 57K | $166.84 | 3.88K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $170.8 | 3.44K | |
| Q1 2021 | share | Increase | +118.33% | 1.86K shares | 301K | $153.21 | 3.44K |
| Q4 2020 | share | Increase | 0.00% | 1.57K shares | 233K | $145.29 | 1.57K |
| Q1 2020 | share | Decrease | -100.00% | -31.95K shares | -3.79M | $86.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 31.95K shares | 3.79M | $114.46 | 31.95K |