REDPOINT INVESTMENT MANAGEMENT PTY LTD – Analog Devices, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.63M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -14.75% | -2.02K shares | -375K | $139.34 | 11.70K |
| Q2 2022 | share | Increase | +9.90% | 1.23K shares | -57K | $146.09 | 13.72K |
| Q1 2022 | share | 0.00% | 0 shares | -133K | $165.18 | 12.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $174.78 | 12.49K | |
| Q3 2021 | share | Increase | +31.62% | 3.00K shares | 458K | $166.84 | 12.49K |
| Q2 2021 | share | 0.00% | 0 shares | 162K | $170.8 | 9.49K | |
| Q1 2021 | share | Increase | +9.75% | 843 shares | 195K | $153.21 | 9.49K |
| Q4 2020 | share | 0.00% | 0 shares | 268K | $145.29 | 8.64K | |
| Q3 2020 | share | Decrease | -4.16% | -375 shares | -97K | $114.31 | 8.64K |
| Q2 2020 | share | Increase | +30.30% | 2.09K shares | 485K | $119.46 | 9.02K |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $86.84 | 6.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $114.46 | 6.92K | |
| Q3 2019 | share | Decrease | -46.27% | -5.96K shares | -680K | $107.1 | 6.92K |
| Q2 2019 | share | Increase | +97.40% | 6.35K shares | 767K | $107.66 | 12.88K |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $99.86 | 6.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $81.01 | 6.52K | |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $86.81 | 6.52K | |
| Q2 2018 | share | Decrease | -5.72% | -396 shares | -5K | $89.62 | 6.52K |
| Q1 2018 | share | Decrease | -57.09% | -9.21K shares | -806K | $84.75 | 6.92K |
| Q4 2017 | share | Increase | 0.00% | 16.13K shares | 1.43M | $82.37 | 16.13K |