STRS OHIO – Analog Devices, Inc. Transaction History
STRS OHIO portfolio value:
$24.39M
portfolio value
STRS OHIO 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 | -0.34% | -592 shares | -1.26M | $139.34 | 175.09K |
| Q2 2022 | share | Decrease | -0.96% | -1.69K shares | -3.63M | $146.09 | 175.68K |
| Q1 2022 | share | Decrease | -2.41% | -4.37K shares | -2.64M | $165.18 | 177.38K |
| Q4 2021 | share | Increase | +1.55% | 2.78K shares | 1.97M | $174.78 | 181.75K |
| Q3 2021 | share | Increase | +27.43% | 38.52K shares | 5.79M | $166.84 | 178.97K |
| Q2 2021 | share | Decrease | -4.37% | -6.41K shares | 1.40M | $170.8 | 140.45K |
| Q1 2021 | share | Decrease | -4.33% | -6.65K shares | 97K | $153.21 | 146.86K |
| Q4 2020 | share | Decrease | -4.87% | -7.86K shares | 3.83M | $145.29 | 153.52K |
| Q3 2020 | share | Decrease | -68.09% | -344.43K shares | -43.19M | $114.31 | 161.38K |
| Q2 2020 | share | Decrease | -3.55% | -18.62K shares | 15.01M | $119.46 | 505.81K |
| Q1 2020 | share | Increase | +189.69% | 343.40K shares | 25.50M | $86.84 | 524.44K |
| Q4 2019 | share | Decrease | -7.20% | -14.04K shares | -282K | $114.46 | 181.03K |
| Q3 2019 | share | Decrease | -2.28% | -4.55K shares | -736K | $107.1 | 195.08K |
| Q2 2019 | share | Increase | +2081.58% | 190.48K shares | 21.56M | $107.66 | 199.63K |
| Q1 2019 | share | Decrease | -0.49% | -45 shares | 174K | $99.86 | 9.15K |
| Q4 2018 | share | Increase | +3.59% | 319 shares | -31K | $81.01 | 9.19K |
| Q3 2018 | share | Decrease | -7.41% | -710 shares | -99K | $86.81 | 8.87K |
| Q2 2018 | share | Decrease | -0.44% | -42 shares | 42K | $89.62 | 9.58K |
| Q1 2018 | share | Increase | +25.77% | 1.97K shares | 196K | $84.75 | 9.62K |
| Q4 2017 | share | Increase | +55.36% | 2.72K shares | 257K | $82.37 | 7.65K |
| Q3 2017 | share | Increase | +3.64% | 173 shares | 55K | $79.31 | 4.92K |
| Q2 2017 | share | Decrease | -41.03% | -3.30K shares | -291K | $71.21 | 4.75K |
| Q1 2017 | share | Increase | +83.58% | 3.67K shares | 342K | $74.59 | 8.06K |
| Q4 2016 | share | Decrease | -6.57% | -309 shares | 16K | $65.74 | 4.39K |
| Q3 2016 | share | Decrease | -41.22% | -3.29K shares | -151K | $58.02 | 4.70K |
| Q2 2016 | share | Decrease | -48.11% | -7.41K shares | -459K | $50.65 | 7.99K |
| Q1 2016 | share | Increase | +0.32% | 49 shares | 63K | $52.55 | 15.41K |