ARDEVORA ASSET MANAGEMENT LLP – Analog Devices, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$41.93M
portfolio value
ARDEVORA ASSET MANAGEMENT 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 | -11.94% | -40.81K shares | -7.99M | $139.34 | 300.98K |
| Q2 2022 | share | Decrease | -7.82% | -29K shares | -11.31M | $146.09 | 341.79K |
| Q1 2022 | share | Decrease | -2.50% | -9.51K shares | -5.59M | $165.18 | 370.79K |
| Q4 2021 | share | Decrease | -3.84% | -15.2K shares | 607K | $174.78 | 380.31K |
| Q3 2021 | share | Decrease | -1.05% | -4.2K shares | -2.57M | $166.84 | 395.51K |
| Q2 2021 | share | Increase | +35.40% | 104.51K shares | 23.03M | $170.8 | 399.71K |
| Q1 2021 | share | Decrease | -19.70% | -72.4K shares | -8.52M | $153.21 | 295.2K |
| Q4 2020 | share | Increase | 0.00% | 367.6K shares | 54.30M | $145.29 | 367.6K |
| Q1 2020 | share | Decrease | -100.00% | -373.21K shares | -44.35M | $86.84 | 0 |
| Q4 2019 | share | Increase | +23.25% | 70.4K shares | 10.51M | $114.46 | 373.21K |
| Q3 2019 | share | Decrease | -5.99% | -19.3K shares | -2.52M | $107.1 | 302.81K |
| Q2 2019 | share | Increase | +17.17% | 47.2K shares | 7.41M | $107.66 | 322.11K |
| Q1 2019 | share | Decrease | -14.33% | -46K shares | 1.39M | $99.86 | 274.91K |
| Q4 2018 | share | Increase | +5.77% | 17.5K shares | -510K | $81.01 | 320.91K |
| Q3 2018 | share | Increase | +11.90% | 32.26K shares | 2.04M | $86.81 | 303.41K |
| Q2 2018 | share | Decrease | -21.84% | -75.78K shares | -5.60M | $89.62 | 271.14K |
| Q1 2018 | share | Decrease | -0.68% | -2.36K shares | 518K | $84.75 | 346.93K |
| Q4 2017 | share | Increase | +0.11% | 400 shares | 1.03M | $82.37 | 349.3K |
| Q3 2017 | share | Increase | +10.52% | 33.2K shares | 5.50M | $79.31 | 348.9K |
| Q2 2017 | share | Increase | 0.00% | 315.7K shares | 24.56M | $71.21 | 315.7K |