HARVEST FUND MANAGEMENT CO., LTD – Analog Devices, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$139,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | -39.13% | -641 shares | -100K | $139.34 | 997 |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $146.09 | 1.63K | |
| Q1 2022 | share | Decrease | -7.35% | -130 shares | -39K | $165.18 | 1.63K |
| Q4 2021 | share | Increase | +18.42% | 275 shares | 59K | $174.78 | 1.76K |
| Q3 2021 | share | Increase | +1423.47% | 1.39K shares | 234K | $166.84 | 1.49K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $170.8 | 98 | |
| Q1 2021 | share | Increase | 0.00% | 98 shares | 15K | $153.21 | 98 |
| Q3 2020 | share | Decrease | -100.00% | -728 shares | -87K | $114.31 | 0 |
| Q2 2020 | share | Increase | +443.28% | 594 shares | 76K | $119.46 | 728 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $86.84 | 134 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $114.46 | 134 | |
| Q3 2019 | share | Decrease | -60.82% | -208 shares | -24K | $107.1 | 134 |
| Q2 2019 | share | Decrease | -15.76% | -64 shares | -4K | $107.66 | 342 |
| Q1 2019 | share | Increase | 0.00% | 406 shares | 43K | $99.86 | 406 |