MARATHON ASSET MANAGEMENT LTD – Analog Devices, Inc. Transaction History
MARATHON ASSET MANAGEMENT LTD portfolio value:
$53.88M
portfolio value
MARATHON ASSET MANAGEMENT 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 | -46.06% | -330.22K shares | -50.85M | $139.34 | 386.68K |
Q2 2022 | share | Decrease | -5.82% | -44.30K shares | -21.00M | $146.09 | 716.90K |
Q1 2022 | share | Decrease | -7.61% | -62.70K shares | -19.08M | $165.18 | 761.21K |
Q4 2021 | share | Decrease | -5.10% | -44.27K shares | -584K | $174.78 | 823.91K |
Q3 2021 | share | Increase | 0.00% | 868.18K shares | 145.40M | $166.84 | 868.18K |