NEW YORK STATE COMMON RETIREMENT FUND – Analog Devices, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$192.01M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | +0.24% | 3.28K shares | -8.82M | $139.34 | 1.37M |
| Q2 2022 | share | Increase | +10.46% | 130.16K shares | -4.74M | $146.09 | 1.37M |
| Q1 2022 | share | Decrease | -3.20% | -41.07K shares | -20.4M | $165.18 | 1.24M |
| Q4 2021 | share | Decrease | -6.91% | -95.49K shares | -5.33M | $174.78 | 1.28M |
| Q3 2021 | share | Increase | +25.01% | 276.33K shares | 41.11M | $166.84 | 1.38M |
| Q2 2021 | share | Decrease | -4.45% | -51.41K shares | 10.89M | $170.8 | 1.10M |
| Q1 2021 | share | Decrease | -3.62% | -43.38K shares | 2.08M | $153.21 | 1.15M |
| Q4 2020 | share | Decrease | -2.73% | -33.70K shares | 33.24M | $145.29 | 1.19M |
| Q3 2020 | share | Increase | +19.94% | 205.03K shares | 17.86M | $114.31 | 1.23M |
| Q2 2020 | share | Decrease | -2.90% | -30.7K shares | 31.17M | $119.46 | 1.02M |
| Q1 2020 | share | Increase | +0.09% | 1K shares | -30.79M | $86.84 | 1.05M |
| Q4 2019 | share | Decrease | -13.50% | -165.1K shares | -10.92M | $114.46 | 1.05M |
| Q3 2019 | share | Decrease | -12.15% | -169.13K shares | -20.48M | $107.1 | 1.22M |
| Q2 2019 | share | Decrease | -11.09% | -173.70K shares | -7.70M | $107.66 | 1.39M |
| Q1 2019 | share | Decrease | -4.27% | -69.88K shares | 24.44M | $99.86 | 1.56M |
| Q4 2018 | share | Increase | +11.23% | 165.20K shares | 4.43M | $81.01 | 1.63M |
| Q3 2018 | share | Increase | +33.14% | 366.04K shares | 30.02M | $86.81 | 1.47M |
| Q2 2018 | share | Increase | +17.74% | 166.41K shares | 20.45M | $89.62 | 1.10M |
| Q1 2018 | share | Decrease | -1.78% | -17K shares | 456K | $84.75 | 938.1K |
| Q4 2017 | share | Increase | +0.90% | 8.5K shares | 3.46M | $82.37 | 955.1K |
| Q3 2017 | share | Increase | +1.70% | 15.8K shares | 9.15M | $79.31 | 946.6K |
| Q2 2017 | share | Decrease | -4.06% | -39.40K shares | -7.09M | $71.21 | 930.8K |
| Q1 2017 | share | Increase | +22.41% | 177.60K shares | 21.94M | $74.59 | 970.20K |
| Q4 2016 | share | Increase | +0.38% | 3K shares | 6.66M | $65.74 | 792.6K |
| Q3 2016 | share | Decrease | -8.09% | -69.5K shares | 2.23M | $58.02 | 789.6K |
| Q2 2016 | share | Increase | +13.86% | 104.6K shares | 4M | $50.65 | 859.1K |
| Q1 2016 | share | Increase | +3.57% | 26K shares | 4.35M | $52.55 | 754.5K |