CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Analog Devices, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$176.37M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +26.97% | 268.84K shares | 30.73M | $139.34 | 1.26M |
| Q2 2022 | share | Decrease | -5.66% | -59.85K shares | -28.91M | $146.09 | 996.91K |
| Q1 2022 | share | Decrease | -7.34% | -83.75K shares | -25.91M | $165.18 | 1.05M |
| Q4 2021 | share | Decrease | -4.95% | -59.45K shares | -502K | $174.78 | 1.14M |
| Q3 2021 | share | Increase | +44.34% | 368.62K shares | 57.84M | $166.84 | 1.19M |
| Q2 2021 | share | Decrease | -2.63% | -22.49K shares | 10.71M | $170.8 | 831.35K |
| Q1 2021 | share | Decrease | -2.61% | -22.85K shares | 2.89M | $153.21 | 853.84K |
| Q4 2020 | share | Increase | +3.52% | 29.84K shares | 30.65M | $145.29 | 876.70K |
| Q3 2020 | share | Increase | +2.69% | 22.17K shares | -2.27M | $114.31 | 846.86K |
| Q2 2020 | share | Decrease | -0.25% | -2.03K shares | 27.02M | $119.46 | 824.69K |
| Q1 2020 | share | Decrease | -4.82% | -41.89K shares | -29.11M | $86.84 | 826.72K |
| Q4 2019 | share | Increase | +8.29% | 66.50K shares | 13.60M | $114.46 | 868.62K |
| Q3 2019 | share | Increase | +37.63% | 219.32K shares | 23.84M | $107.1 | 802.11K |
| Q2 2019 | share | Decrease | -3.83% | -23.20K shares | 1.98M | $107.66 | 582.79K |
| Q1 2019 | share | Decrease | -1.16% | -7.09K shares | 11.17M | $99.86 | 605.99K |
| Q4 2018 | share | Decrease | -10.41% | -71.24K shares | -10.65M | $81.01 | 613.09K |
| Q3 2018 | share | Increase | +1.78% | 11.95K shares | -1.22M | $86.81 | 684.33K |
| Q2 2018 | share | Decrease | -10.73% | -80.82K shares | -4.14M | $89.62 | 672.38K |
| Q1 2018 | share | Decrease | -6.02% | -48.20K shares | -2.71M | $84.75 | 753.20K |
| Q4 2017 | share | Increase | +0.55% | 4.36K shares | 2.66M | $82.37 | 801.40K |
| Q3 2017 | share | Increase | +3.48% | 26.82K shares | 8.75M | $79.31 | 797.03K |
| Q2 2017 | share | Increase | +3.09% | 23.1K shares | -1.30M | $71.21 | 770.21K |
| Q1 2017 | share | Increase | +12.31% | 81.91K shares | 12.91M | $74.59 | 747.11K |
| Q4 2016 | share | Decrease | -2.49% | -17K shares | 4.33M | $65.74 | 665.2K |
| Q3 2016 | share | Decrease | -2.81% | -19.7K shares | 4.21M | $58.02 | 682.2K |
| Q2 2016 | share | Decrease | -6.58% | -49.4K shares | -4.71M | $50.65 | 701.9K |
| Q1 2016 | share | Decrease | -2.45% | -18.9K shares | 1.86M | $52.55 | 751.3K |