NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Analog Devices, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$78.43M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 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 | -0.06% | -334 shares | -3.84M | $139.34 | 562.89K |
| Q2 2022 | share | Increase | +0.06% | 314 shares | -10.7M | $146.09 | 563.23K |
| Q1 2022 | share | Increase | +0.29% | 1.60K shares | -5.67M | $165.18 | 562.91K |
| Q4 2021 | share | Decrease | -0.01% | -63 shares | 4.64M | $174.78 | 561.31K |
| Q3 2021 | share | Increase | +40.31% | 161.26K shares | 25.13M | $166.84 | 561.37K |
| Q2 2021 | share | Decrease | -5.53% | -23.40K shares | 3.20M | $170.8 | 400.10K |
| Q1 2021 | share | Decrease | -3.24% | -14.18K shares | 1.01M | $153.21 | 423.51K |
| Q4 2020 | share | Decrease | -3.61% | -16.40K shares | 11.64M | $145.29 | 437.69K |
| Q3 2020 | share | Decrease | -6.42% | -31.12K shares | -6.49M | $114.31 | 454.09K |
| Q2 2020 | share | Increase | 0.00% | 7 shares | 16.00M | $119.46 | 485.22K |
| Q1 2020 | share | Decrease | -1.68% | -8.3K shares | -15.15M | $86.84 | 485.22K |
| Q4 2019 | share | Decrease | -0.11% | -568 shares | 3.44M | $114.46 | 493.52K |
| Q3 2019 | share | Decrease | -0.63% | -3.12K shares | -915K | $107.1 | 494.08K |
| Q2 2019 | share | Decrease | -0.58% | -2.91K shares | 3.47M | $107.66 | 497.21K |
| Q1 2019 | share | Decrease | -0.02% | -115 shares | 9.71M | $99.86 | 500.12K |
| Q4 2018 | share | Decrease | -4.85% | -25.49K shares | -5.67M | $81.01 | 500.23K |
| Q3 2018 | share | Decrease | -3.27% | -17.74K shares | -3.52M | $86.81 | 525.73K |
| Q2 2018 | share | Decrease | -2.97% | -16.66K shares | 1.08M | $89.62 | 543.47K |
| Q1 2018 | share | Decrease | -1.90% | -10.82K shares | 213K | $84.75 | 560.14K |
| Q4 2017 | share | Decrease | -0.11% | -640 shares | 1.57M | $82.37 | 570.96K |
| Q3 2017 | share | Increase | +1.44% | 8.14K shares | 5.41M | $79.31 | 571.60K |
| Q2 2017 | share | Decrease | -0.62% | -3.51K shares | -2.62M | $71.21 | 563.46K |
| Q1 2017 | share | Increase | +15.64% | 76.70K shares | 10.86M | $74.59 | 566.97K |
| Q4 2016 | share | Decrease | -1.93% | -9.63K shares | 3.38M | $65.74 | 490.27K |
| Q3 2016 | share | Decrease | -4.06% | -21.14K shares | 2.70M | $58.02 | 499.91K |
| Q2 2016 | share | Decrease | -0.05% | -251 shares | -1.34M | $50.65 | 521.05K |
| Q1 2016 | share | Decrease | -0.04% | -192 shares | 2.00M | $52.55 | 521.31K |