DUNDAS PARTNERS LLP – Analog Devices, Inc. Transaction History
DUNDAS PARTNERS LLP portfolio value:
$26.87M
portfolio value
DUNDAS PARTNERS LLP 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 | 0.00% | 0 shares | -1.30M | $139.34 | 192.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.68M | $146.09 | 192.85K | |
| Q1 2022 | share | Increase | +27.07% | 41.08K shares | 7.45M | $165.18 | 192.85K |
| Q4 2021 | share | Increase | +5.85% | 8.38K shares | 391K | $174.78 | 151.76K |
| Q3 2021 | share | 0.00% | 0 shares | -671K | $166.84 | 143.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.44M | $170.8 | 143.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.96M | $153.21 | 143.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 8.46M | $145.29 | 143.37K | |
| Q3 2020 | share | 0.00% | 0 shares | -846K | $114.31 | 143.37K | |
| Q2 2020 | share | Decrease | -5.91% | -9K shares | 3.89M | $119.46 | 143.37K |
| Q1 2020 | share | 0.00% | 0 shares | -4.40M | $86.84 | 152.37K | |
| Q4 2019 | share | Increase | +2.18% | 3.25K shares | 1.42M | $114.46 | 152.37K |
| Q3 2019 | share | Decrease | -8.82% | -14.41K shares | -1.79M | $107.1 | 149.11K |
| Q2 2019 | share | Increase | +1.10% | 1.77K shares | 1.53M | $107.66 | 163.53K |
| Q1 2019 | share | 0.00% | 0 shares | -1.50M | $99.86 | 161.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -893K | $81.01 | 161.76K | |
| Q3 2018 | share | Increase | +76.48% | 70.10K shares | 10.51M | $86.81 | 161.76K |
| Q2 2018 | share | Decrease | -17.34% | -19.23K shares | -795K | $89.62 | 91.66K |
| Q1 2018 | share | Increase | 0.00% | 110.89K shares | 9.60M | $84.75 | 110.89K |