CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Analog Devices, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$122.18M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.53% | -13.61K shares | -7.90M | $139.34 | 876.87K |
| Q2 2022 | share | Decrease | -1.85% | -16.77K shares | -19.77M | $146.09 | 890.49K |
| Q1 2022 | share | Decrease | -6.28% | -60.79K shares | -20.29M | $165.18 | 907.26K |
| Q4 2021 | share | Increase | +4.05% | 37.71K shares | 14.34M | $174.78 | 968.06K |
| Q3 2021 | share | Increase | +50.57% | 312.44K shares | 49.43M | $166.84 | 930.34K |
| Q2 2021 | share | Decrease | -3.85% | -24.75K shares | 6.71M | $170.8 | 617.90K |
| Q1 2021 | share | Decrease | -3.70% | -24.69K shares | 1.07M | $153.21 | 642.65K |
| Q4 2020 | share | Increase | +1.16% | 7.67K shares | 21.57M | $145.29 | 667.35K |
| Q3 2020 | share | Increase | +0.47% | 3.10K shares | -3.51M | $114.31 | 659.68K |
| Q2 2020 | share | Decrease | -0.71% | -4.67K shares | 21.24M | $119.46 | 656.57K |
| Q1 2020 | share | Decrease | -0.32% | -2.09K shares | -19.55M | $86.84 | 661.24K |
| Q4 2019 | share | Increase | +7.14% | 44.20K shares | 9.65M | $114.46 | 663.33K |
| Q3 2019 | share | Increase | +0.48% | 2.95K shares | -372K | $107.1 | 619.13K |
| Q2 2019 | share | Decrease | -0.13% | -784 shares | 4.60M | $107.66 | 616.17K |
| Q1 2019 | share | Decrease | -1.64% | -10.29K shares | 11.11M | $99.86 | 616.96K |
| Q4 2018 | share | Decrease | -0.09% | -558 shares | -4.21M | $81.01 | 627.25K |
| Q3 2018 | share | Decrease | -0.02% | -108 shares | -2.18M | $86.81 | 627.81K |
| Q2 2018 | share | Increase | +4.54% | 27.28K shares | 5.49M | $89.62 | 627.92K |
| Q1 2018 | share | Decrease | -1.93% | -11.80K shares | 211K | $84.75 | 600.64K |
| Q4 2017 | share | Decrease | -1.01% | -6.23K shares | 1.21M | $82.37 | 612.44K |
| Q3 2017 | share | Decrease | -7.54% | -50.43K shares | 1.25M | $79.31 | 618.67K |
| Q2 2017 | share | Decrease | -9.79% | -72.57K shares | -8.72M | $71.21 | 669.10K |
| Q1 2017 | share | Increase | +12.79% | 84.11K shares | 13.02M | $74.59 | 741.68K |
| Q4 2016 | share | Decrease | -2.49% | -16.8K shares | 4.29M | $65.74 | 657.56K |
| Q3 2016 | share | Increase | +0.85% | 5.7K shares | 5.59M | $58.02 | 674.36K |
| Q2 2016 | share | Increase | +0.14% | 954 shares | -1.64M | $50.65 | 668.66K |
| Q1 2016 | share | Increase | +14.61% | 85.14K shares | 7.29M | $52.55 | 667.71K |