RAINE CAPITAL LLC – Analog Devices, Inc. Transaction History
RAINE CAPITAL LLC portfolio value:
$4.87M
portfolio value
RAINE CAPITAL 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 | -30.00% | -15K shares | -2.42M | $139.34 | 35K |
| Q2 2022 | share | 0.00% | 0 shares | -955K | $146.09 | 50K | |
| Q1 2022 | share | Decrease | -50.00% | -50K shares | -9.31M | $165.18 | 50K |
| Q4 2021 | share | 0.00% | 0 shares | 829K | $174.78 | 100K | |
| Q3 2021 | share | Increase | +5.26% | 5K shares | 393K | $166.84 | 100K |
| Q2 2021 | share | Increase | +11.76% | 10K shares | 3.17M | $170.8 | 95K |
| Q1 2021 | share | Increase | +30.77% | 20K shares | 3.57M | $153.21 | 85K |
| Q4 2020 | share | Increase | +18.18% | 10K shares | 3.18M | $145.29 | 65K |
| Q3 2020 | share | Increase | +83.33% | 25K shares | 2.74M | $114.31 | 55K |
| Q2 2020 | share | Decrease | -11.76% | -4K shares | 631K | $119.46 | 30K |
| Q1 2020 | share | Decrease | -56.96% | -45K shares | -6.34M | $86.84 | 34K |
| Q4 2019 | share | Increase | +36.21% | 21K shares | 2.90M | $114.46 | 79K |
| Q3 2019 | share | Increase | +152.17% | 35K shares | 3.88M | $107.1 | 58K |
| Q2 2019 | share | Increase | 0.00% | 23K shares | 2.59M | $107.66 | 23K |