QUBE RESEARCH & TECHNOLOGIES LTD – Analog Devices, Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$88.18M
portfolio value
QUBE RESEARCH & TECHNOLOGIES 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 | Increase | +1688.43% | 597.50K shares | 83.01M | $139.34 | 632.88K |
| Q2 2022 | share | Increase | 0.00% | 35.38K shares | 5.17M | $146.09 | 35.38K |
| Q1 2022 | share | Decrease | -100.00% | -238.35K shares | -41.89M | $165.18 | 0 |
| Q4 2021 | share | Increase | +29.52% | 54.33K shares | 11.07M | $174.78 | 238.35K |
| Q3 2021 | share | Increase | 0.00% | 184.02K shares | 30.82M | $166.84 | 184.02K |
| Q4 2020 | share | Decrease | -100.00% | -14.35K shares | -1.67M | $145.29 | 0 |
| Q3 2020 | share | Increase | +80.29% | 6.39K shares | 699K | $114.31 | 14.35K |
| Q2 2020 | share | Decrease | -87.97% | -58.22K shares | -4.95M | $119.46 | 7.96K |
| Q1 2020 | share | Increase | +4.14% | 2.63K shares | -1.61M | $86.84 | 66.18K |
| Q4 2019 | share | Increase | +651.60% | 55.09K shares | 6.60M | $114.46 | 63.55K |
| Q3 2019 | share | Decrease | -43.39% | -6.48K shares | -741K | $107.1 | 8.45K |
| Q2 2019 | share | Increase | +0.57% | 85 shares | 123K | $107.66 | 14.93K |
| Q1 2019 | share | Increase | 0.00% | 14.85K shares | 1.56M | $99.86 | 14.85K |
| Q4 2018 | share | Decrease | -100.00% | -9.86K shares | -912K | $81.01 | 0 |
| Q3 2018 | share | Increase | +78.75% | 4.34K shares | 382K | $86.81 | 9.86K |
| Q2 2018 | share | Increase | 0.00% | 5.52K shares | 530K | $89.62 | 5.52K |