EXODUSPOINT CAPITAL MANAGEMENT, LP – Analog Devices, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$14.20M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -32.96% | -50.12K shares | -8.01M | $139.34 | 101.96K |
| Q2 2022 | share | Increase | +78.36% | 66.82K shares | 8.13M | $146.09 | 152.09K |
| Q1 2022 | share | Decrease | -11.18% | -10.73K shares | -2.79M | $165.18 | 85.27K |
| Q4 2021 | share | Decrease | -39.47% | -62.61K shares | -9.69M | $174.78 | 96.01K |
| Q3 2021 | share | Increase | +18.71% | 25.00K shares | 3.56M | $166.84 | 158.62K |
| Q2 2021 | share | Increase | +3335.01% | 129.73K shares | 22.40M | $170.8 | 133.62K |
| Q1 2021 | share | Decrease | -89.90% | -34.64K shares | -5.08M | $153.21 | 3.89K |
| Q4 2020 | share | Increase | 0.00% | 38.53K shares | 5.69M | $145.29 | 38.53K |
| Q3 2020 | share | Decrease | -100.00% | -22.24K shares | -2.72M | $114.31 | 0 |
| Q2 2020 | share | Increase | +61.35% | 8.45K shares | 1.49M | $119.46 | 22.24K |
| Q1 2020 | share | Increase | +107.64% | 7.14K shares | 447K | $86.84 | 13.78K |
| Q3 2019 | share | Decrease | -32.12% | -7.12K shares | -822K | $107.1 | 15.06K |
| Q2 2019 | share | Increase | +47.88% | 7.18K shares | 925K | $107.66 | 22.19K |
| Q1 2019 | share | Increase | 0.00% | 15.00K shares | 1.58M | $99.86 | 15.00K |