TEXAS PERMANENT SCHOOL FUND CORP – Analog Devices, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$10.24M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.40% | 4.42K shares | 150K | $139.34 | 73.54K |
| Q2 2022 | share | Increase | +1.44% | 982 shares | -1.15M | $146.09 | 69.12K |
| Q1 2022 | share | Decrease | -8.07% | -5.98K shares | -1.77M | $165.18 | 68.14K |
| Q4 2021 | share | Decrease | -10.80% | -8.97K shares | -888K | $174.78 | 74.12K |
| Q3 2021 | share | Increase | +42.11% | 24.62K shares | 3.85M | $166.84 | 83.09K |
| Q2 2021 | share | Decrease | -0.55% | -325 shares | 949K | $170.8 | 58.47K |
| Q1 2021 | share | Decrease | -5.69% | -3.54K shares | -92K | $153.21 | 58.79K |
| Q4 2020 | share | Decrease | -4.19% | -2.72K shares | 1.61M | $145.29 | 62.34K |
| Q3 2020 | share | Increase | +1.19% | 765 shares | -290K | $114.31 | 65.06K |
| Q2 2020 | share | Decrease | -3.91% | -2.61K shares | 1.88M | $119.46 | 64.30K |
| Q1 2020 | share | Increase | +2.69% | 1.75K shares | -1.74M | $86.84 | 66.92K |
| Q4 2019 | share | Decrease | -5.29% | -3.64K shares | 57K | $114.46 | 65.17K |
| Q3 2019 | share | Decrease | -3.50% | -2.49K shares | -361K | $107.1 | 68.81K |
| Q2 2019 | share | Decrease | -0.48% | -345 shares | 506K | $107.66 | 71.30K |
| Q1 2019 | share | Decrease | -3.76% | -2.79K shares | 1.15M | $99.86 | 71.65K |
| Q4 2018 | share | Decrease | -10.77% | -8.98K shares | -1.32M | $81.01 | 74.45K |
| Q3 2018 | share | Decrease | -7.82% | -7.07K shares | -968K | $86.81 | 83.43K |
| Q2 2018 | share | Decrease | -5.27% | -5.04K shares | -25K | $89.62 | 90.51K |
| Q1 2018 | share | Decrease | -5.05% | -5.08K shares | -253K | $84.75 | 95.55K |
| Q4 2017 | share | Decrease | -1.23% | -1.25K shares | 180K | $82.37 | 100.63K |
| Q3 2017 | share | Decrease | -1.19% | -1.22K shares | 757K | $79.31 | 101.89K |
| Q2 2017 | share | Decrease | -3.03% | -3.22K shares | -692K | $71.21 | 103.12K |
| Q1 2017 | share | Increase | +15.19% | 14.02K shares | 2.01M | $74.59 | 106.34K |
| Q4 2016 | share | Decrease | -2.51% | -2.37K shares | 601K | $65.74 | 92.31K |
| Q3 2016 | share | Decrease | -5.04% | -5.02K shares | 455K | $58.02 | 94.69K |
| Q2 2016 | share | Decrease | -6.83% | -7.31K shares | -687K | $50.65 | 99.71K |
| Q1 2016 | share | Decrease | -2.89% | -3.18K shares | 238K | $52.55 | 107.03K |