PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Analog Devices, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$42.89M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | Increase | +0.66% | 2.02K shares | -1.78M | $139.34 | 307.86K |
| Q2 2022 | share | Decrease | -1.04% | -3.20K shares | -6.36M | $146.09 | 305.83K |
| Q1 2022 | share | Decrease | -5.54% | -18.11K shares | -6.45M | $165.18 | 309.03K |
| Q4 2021 | share | Decrease | -3.54% | -11.99K shares | 703K | $174.78 | 327.15K |
| Q3 2021 | share | Increase | +45.47% | 106.00K shares | 16.66M | $166.84 | 339.14K |
| Q2 2021 | share | Decrease | -1.25% | -2.95K shares | 3.52M | $170.8 | 233.13K |
| Q1 2021 | share | Decrease | -11.90% | -31.88K shares | -2.97M | $153.21 | 236.09K |
| Q4 2020 | share | Increase | +31.91% | 64.83K shares | 15.87M | $145.29 | 267.97K |
| Q3 2020 | share | Increase | +1.16% | 2.32K shares | -914K | $114.31 | 203.14K |
| Q2 2020 | share | Decrease | -1.15% | -2.34K shares | 6.41M | $119.46 | 200.82K |
| Q1 2020 | share | Decrease | -7.10% | -15.52K shares | -7.77M | $86.84 | 203.16K |
| Q4 2019 | share | Decrease | -0.53% | -1.15K shares | 1.42M | $114.46 | 218.68K |
| Q3 2019 | share | Increase | +0.74% | 1.62K shares | -68K | $107.1 | 219.84K |
| Q2 2019 | share | Increase | +59.02% | 80.98K shares | 10.18M | $107.66 | 218.22K |
| Q1 2019 | share | Decrease | -7.88% | -11.74K shares | 1.66M | $99.86 | 137.23K |
| Q4 2018 | share | Decrease | -0.76% | -1.13K shares | -1.09M | $81.01 | 148.97K |
| Q3 2018 | share | Decrease | -1.07% | -1.62K shares | -675K | $86.81 | 150.11K |
| Q2 2018 | share | Decrease | -5.04% | -8.04K shares | -6K | $89.62 | 151.73K |
| Q1 2018 | share | Decrease | -0.21% | -340 shares | 305K | $84.75 | 159.78K |
| Q4 2017 | share | Increase | +3.11% | 4.83K shares | 875K | $82.37 | 160.12K |
| Q3 2017 | share | Decrease | -0.07% | -102 shares | 1.29M | $79.31 | 155.28K |
| Q2 2017 | share | Decrease | -1.45% | -2.28K shares | -833K | $71.21 | 155.39K |
| Q1 2017 | share | Increase | +15.21% | 20.81K shares | 1.69M | $74.59 | 157.67K |
| Q4 2016 | share | 0.00% | 0 shares | 2.41M | $65.74 | 136.85K | |
| Q3 2016 | share | Increase | +16.38% | 19.26K shares | 2.16M | $58.02 | 136.85K |
| Q2 2016 | share | Increase | +1.86% | 2.14K shares | -173K | $50.65 | 117.59K |
| Q1 2016 | share | Decrease | -54.22% | -136.70K shares | -7.11M | $52.55 | 115.44K |