PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Analog Devices, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$12.03M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -0.25% | -220 shares | -615K | $139.34 | 86.39K |
| Q2 2022 | share | Decrease | -1.02% | -897 shares | -1.80M | $146.09 | 86.61K |
| Q1 2022 | share | Decrease | -5.44% | -5.03K shares | -1.81M | $165.18 | 87.51K |
| Q4 2021 | share | Decrease | -1.02% | -950 shares | 608K | $174.78 | 92.54K |
| Q3 2021 | share | Increase | +44.65% | 28.85K shares | 4.53M | $166.84 | 93.49K |
| Q2 2021 | share | Decrease | -0.30% | -194 shares | 1.07M | $170.8 | 64.63K |
| Q1 2021 | share | Decrease | -0.62% | -402 shares | 417K | $153.21 | 64.83K |
| Q4 2020 | share | Decrease | -5.35% | -3.68K shares | 1.59M | $145.29 | 65.23K |
| Q3 2020 | share | Decrease | -0.20% | -135 shares | -423K | $114.31 | 68.91K |
| Q2 2020 | share | Decrease | -0.21% | -144 shares | 2.26M | $119.46 | 69.05K |
| Q1 2020 | share | Increase | +2.79% | 1.88K shares | -1.79M | $86.84 | 69.19K |
| Q4 2019 | share | Decrease | -0.03% | -17 shares | 477K | $114.46 | 67.31K |
| Q3 2019 | share | Decrease | -0.16% | -105 shares | -89K | $107.1 | 67.33K |
| Q2 2019 | share | Decrease | -0.86% | -582 shares | 451K | $107.66 | 67.44K |
| Q1 2019 | share | Increase | +4.98% | 3.22K shares | 1.6M | $99.86 | 68.02K |
| Q4 2018 | share | Decrease | -0.24% | -156 shares | -444K | $81.01 | 64.79K |
| Q3 2018 | share | Decrease | -0.11% | -69 shares | -232K | $86.81 | 64.95K |
| Q2 2018 | share | Decrease | -0.59% | -385 shares | 277K | $89.62 | 65.02K |
| Q1 2018 | share | Decrease | -3.48% | -2.35K shares | -73K | $84.75 | 65.40K |
| Q4 2017 | share | Increase | +3.57% | 2.33K shares | 395K | $82.37 | 67.76K |
| Q3 2017 | share | Decrease | -2.98% | -2.00K shares | 391K | $79.31 | 65.43K |
| Q2 2017 | share | Decrease | -0.15% | -103 shares | -288K | $71.21 | 67.43K |
| Q1 2017 | share | Increase | +17.64% | 10.12K shares | 1.36M | $74.59 | 67.54K |
| Q4 2016 | share | Decrease | -4.32% | -2.59K shares | 302K | $65.74 | 57.41K |
| Q3 2016 | share | Decrease | -3.36% | -2.08K shares | 350K | $58.02 | 60.00K |
| Q2 2016 | share | Decrease | -8.72% | -5.93K shares | -509K | $50.65 | 62.09K |
| Q1 2016 | share | Increase | +2.73% | 1.81K shares | 363K | $52.55 | 68.02K |