ALBAR CAPITAL LTD – Analog Devices, Inc. Transaction History
ALBAR CAPITAL LTD portfolio value:
$5.86M
portfolio value
ALBAR CAPITAL 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 | -65.82% | -80.99K shares | -12.11M | $139.34 | 42.05K |
Q2 2022 | share | Increase | 0.00% | 123.04K shares | 17.97M | $146.09 | 123.04K |
Q4 2021 | share | Decrease | -100.00% | -155.05K shares | -25.96M | $174.78 | 0 |
Q3 2021 | share | Increase | +30.81% | 36.51K shares | 5.56M | $166.84 | 155.05K |
Q2 2021 | share | Increase | 0.00% | 118.54K shares | 20.40M | $170.8 | 118.54K |
Q3 2020 | share | Decrease | -100.00% | -42.64K shares | -5.23M | $114.31 | 0 |
Q2 2020 | share | Increase | 0.00% | 42.64K shares | 5.23M | $119.46 | 42.64K |