GQG PARTNERS LLC – Analog Devices, Inc. Transaction History
GQG PARTNERS LLC portfolio value:
$394.73M
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.83M shares | 394.73M | $139.34 | 2.83M |
| Q4 2018 | share | Decrease | -100.00% | -2.59K shares | -240K | $81.01 | 0 |
| Q3 2018 | share | Decrease | -50.79% | -2.67K shares | -265K | $86.81 | 2.59K |
| Q2 2018 | share | Decrease | -22.14% | -1.49K shares | -111K | $89.62 | 5.26K |
| Q1 2018 | share | Increase | 0.00% | 6.76K shares | 616K | $84.75 | 6.76K |