BAYESIAN CAPITAL MANAGEMENT, LP – Analog Devices, Inc. Transaction History
BAYESIAN CAPITAL MANAGEMENT, LP portfolio value:
$2.37M
portfolio value
BAYESIAN CAPITAL MANAGEMENT, LP 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 | Increase | +145.95% | 10.1K shares | 1.36M | $139.34 | 17.02K |
| Q2 2022 | share | Increase | 0.00% | 6.92K shares | 1.01M | $146.09 | 6.92K |
| Q1 2022 | share | Decrease | -100.00% | -1.26K shares | -223K | $165.18 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.26K shares | 223K | $174.78 | 1.26K |
| Q1 2021 | share | Decrease | -100.00% | -5.49K shares | -811K | $153.21 | 0 |
| Q4 2020 | share | Decrease | -70.32% | -13.01K shares | -1.34M | $145.29 | 5.49K |
| Q3 2020 | share | Increase | +873.68% | 16.6K shares | 1.92M | $114.31 | 18.5K |
| Q2 2020 | share | Increase | 0.00% | 1.9K shares | 233K | $119.46 | 1.9K |
| Q2 2019 | share | Decrease | -100.00% | -9.7K shares | -1.02M | $107.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.7K shares | 1.02M | $99.86 | 9.7K |
| Q4 2017 | share | Decrease | -100.00% | -16.4K shares | -1.41M | $82.37 | 0 |
| Q3 2017 | share | Decrease | -18.00% | -3.6K shares | -143K | $79.31 | 16.4K |
| Q2 2017 | share | Increase | 0.00% | 20K shares | 1.55M | $71.21 | 20K |
| Q1 2017 | share | Decrease | -100.00% | -26.94K shares | -1.95M | $74.59 | 0 |
| Q4 2016 | share | Increase | 0.00% | 26.94K shares | 1.95M | $65.74 | 26.94K |
| Q1 2016 | share | Decrease | -100.00% | -4.93K shares | -273K | $52.55 | 0 |