COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Analog Devices, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$10.59M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.21% | -163 shares | -537K | $139.34 | 76.03K |
| Q2 2022 | share | Increase | +8.40% | 5.90K shares | -480K | $146.09 | 76.19K |
| Q1 2022 | share | Increase | +4.20% | 2.83K shares | -245K | $165.18 | 70.29K |
| Q4 2021 | share | Increase | +0.07% | 48 shares | 567K | $174.78 | 67.45K |
| Q3 2021 | share | Increase | +45.87% | 21.19K shares | 3.33M | $166.84 | 67.40K |
| Q2 2021 | share | Increase | +27.87% | 10.07K shares | 2.35M | $170.8 | 46.21K |
| Q1 2021 | share | Decrease | -0.09% | -31 shares | 261K | $153.21 | 36.13K |
| Q4 2020 | share | Increase | +49.20% | 11.92K shares | 2.51M | $145.29 | 36.16K |
| Q3 2020 | share | Increase | +15.07% | 3.17K shares | 246K | $114.31 | 24.24K |
| Q2 2020 | share | Decrease | -10.47% | -2.46K shares | 475K | $119.46 | 21.06K |
| Q1 2020 | share | Decrease | -0.79% | -187 shares | -710K | $86.84 | 23.53K |
| Q4 2019 | share | Increase | +0.19% | 46 shares | 174K | $114.46 | 23.71K |
| Q3 2019 | share | Increase | +9.05% | 1.96K shares | 195K | $107.1 | 23.67K |
| Q2 2019 | share | Increase | +0.81% | 175 shares | 183K | $107.66 | 21.70K |
| Q1 2019 | share | Increase | +6.63% | 1.33K shares | 534K | $99.86 | 21.53K |
| Q4 2018 | share | Decrease | -33.79% | -10.30K shares | -1.08M | $81.01 | 20.19K |
| Q3 2018 | share | Decrease | -21.44% | -8.32K shares | -904K | $86.81 | 30.5K |
| Q2 2018 | share | Increase | +17.33% | 5.73K shares | 708K | $89.62 | 38.82K |
| Q1 2018 | share | Increase | +0.35% | 117 shares | 80K | $84.75 | 33.09K |
| Q4 2017 | share | Increase | +10.28% | 3.07K shares | 359K | $82.37 | 32.97K |
| Q3 2017 | share | Increase | +9.66% | 2.63K shares | 456K | $79.31 | 29.90K |
| Q2 2017 | share | Increase | +1.00% | 269 shares | -91K | $71.21 | 27.26K |
| Q1 2017 | share | Increase | 0.00% | 26.99K shares | 2.21M | $74.59 | 26.99K |
| Q3 2016 | share | Decrease | -100.00% | -24.60K shares | -1.39M | $58.02 | 0 |
| Q2 2016 | share | Increase | +6.97% | 1.60K shares | 32K | $50.65 | 24.60K |
| Q1 2016 | share | Increase | +12.84% | 2.61K shares | 234K | $52.55 | 23.00K |