POLAR CAPITAL HOLDINGS PLC – Analog Devices, Inc. Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$49.94M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | Increase | +108.45% | 186.49K shares | 24.82M | $139.34 | 358.45K |
| Q2 2022 | share | Decrease | -3.38% | -6.00K shares | -4.27M | $146.09 | 171.96K |
| Q1 2022 | share | Decrease | -18.74% | -41.03K shares | -9.09M | $165.18 | 177.97K |
| Q4 2021 | share | Increase | +15.24% | 28.95K shares | 6.66M | $174.78 | 219.01K |
| Q3 2021 | share | Decrease | -18.67% | -43.63K shares | -8.40M | $166.84 | 190.05K |
| Q2 2021 | share | Decrease | -81.13% | -1.00M shares | -151.82M | $170.8 | 233.68K |
| Q1 2021 | share | Decrease | -14.73% | -213.95K shares | -22.50M | $153.21 | 1.23M |
| Q4 2020 | share | Increase | 0.00% | 1.45M shares | 214.56M | $145.29 | 1.45M |