STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Analog Devices, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$81.52M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.66% | -3.87K shares | -4.51M | $139.34 | 585.04K |
| Q2 2022 | share | Decrease | -10.11% | -66.23K shares | -22.18M | $146.09 | 588.92K |
| Q1 2022 | share | Decrease | -1.15% | -7.61K shares | -8.27M | $165.18 | 655.15K |
| Q4 2021 | share | Decrease | -1.50% | -10.06K shares | 3.80M | $174.78 | 662.77K |
| Q3 2021 | share | Increase | +40.47% | 193.83K shares | 30.22M | $166.84 | 672.83K |
| Q2 2021 | share | Decrease | -1.58% | -7.70K shares | 6.98M | $170.8 | 478.99K |
| Q1 2021 | share | Decrease | -2.95% | -14.78K shares | 1.39M | $153.21 | 486.70K |
| Q4 2020 | share | Decrease | -2.20% | -11.26K shares | 14.22M | $145.29 | 501.48K |
| Q3 2020 | share | Decrease | -0.74% | -3.80K shares | -3.49M | $114.31 | 512.75K |
| Q2 2020 | share | Increase | +2.26% | 11.39K shares | 18.06M | $119.46 | 516.55K |
| Q1 2020 | share | Increase | +4.88% | 23.50K shares | -11.95M | $86.84 | 505.16K |
| Q4 2019 | share | Decrease | -1.16% | -5.64K shares | 2.79M | $114.46 | 481.65K |
| Q3 2019 | share | Decrease | -0.28% | -1.36K shares | -710K | $107.1 | 487.29K |
| Q2 2019 | share | Increase | +1.93% | 9.23K shares | 4.68M | $107.66 | 488.66K |
| Q1 2019 | share | Decrease | -0.46% | -2.23K shares | 9.12M | $99.86 | 479.42K |
| Q4 2018 | share | Decrease | -0.47% | -2.29K shares | -3.40M | $81.01 | 481.65K |
| Q3 2018 | share | Decrease | -1.93% | -9.52K shares | -2.58M | $86.81 | 483.95K |
| Q2 2018 | share | Decrease | -1.11% | -5.54K shares | 1.85M | $89.62 | 493.47K |
| Q1 2018 | share | Decrease | -2.30% | -11.76K shares | 1K | $84.75 | 499.01K |
| Q4 2017 | share | Increase | +1.02% | 5.16K shares | 1.90M | $82.37 | 510.77K |
| Q3 2017 | share | Increase | +1.66% | 8.24K shares | 4.87M | $79.31 | 505.61K |
| Q2 2017 | share | Increase | +1.11% | 5.47K shares | -1.61M | $71.21 | 497.37K |
| Q1 2017 | share | Increase | +20.07% | 82.22K shares | 10.56M | $74.59 | 491.89K |
| Q4 2016 | share | Increase | +0.97% | 3.92K shares | 3.59M | $65.74 | 409.67K |
| Q3 2016 | share | Decrease | -6.49% | -28.14K shares | 1.57M | $58.02 | 405.75K |
| Q2 2016 | share | Increase | +19.25% | 70.03K shares | 3.03M | $50.65 | 433.89K |
| Q1 2016 | share | Increase | +1.32% | 4.74K shares | 1.67M | $52.55 | 363.86K |