FORCE HILL CAPITAL MANAGEMENT LP – Analog Devices, Inc. Transaction History
FORCE HILL CAPITAL MANAGEMENT LP portfolio value:
$12.85M
portfolio value
FORCE HILL 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 | -21.98% | -26K shares | -4.42M | $139.34 | 92.28K |
Q2 2022 | share | Increase | +5.92% | 6.61K shares | -1.16M | $146.09 | 118.28K |
Q1 2022 | share | Increase | +101.34% | 56.20K shares | 8.69M | $165.18 | 111.66K |
Q4 2021 | share | Decrease | -56.83% | -73.01K shares | -11.76M | $174.78 | 55.46K |
Q3 2021 | share | Increase | 0.00% | 128.47K shares | 21.51M | $166.84 | 128.47K |