ROKOS CAPITAL MANAGEMENT LLP – Analog Devices, Inc. Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$20.36M
portfolio value
ROKOS CAPITAL 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 | 0.00% | 0 shares | -487K | $139.34 | 143.5K | |
| Q2 2022 | share | Decrease | -0.60% | -866 shares | -3.33M | $146.09 | 143.5K |
| Q1 2022 | share | 0.00% | 0 shares | -1.11M | $165.18 | 144.36K | |
| Q4 2021 | share | Increase | 0.00% | 144.36K shares | 25.28M | $174.78 | 144.36K |