STATE OF ALASKA, DEPARTMENT OF REVENUE – Analog Devices, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$10.05M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -4.00% | -3.00K shares | -926K | $139.34 | 72.13K |
| Q2 2022 | share | Increase | +1.66% | 1.22K shares | -1.23M | $146.09 | 75.14K |
| Q1 2022 | share | Decrease | -4.97% | -3.86K shares | -1.46M | $165.18 | 73.91K |
| Q4 2021 | share | Decrease | -5.73% | -4.73K shares | -148K | $174.78 | 77.78K |
| Q3 2021 | share | Increase | +44.04% | 25.22K shares | 3.95M | $166.84 | 82.51K |
| Q2 2021 | share | Decrease | -0.88% | -511 shares | 899K | $170.8 | 57.28K |
| Q1 2021 | share | Decrease | -3.73% | -2.24K shares | 94K | $153.21 | 57.79K |
| Q4 2020 | share | Decrease | -4.79% | -3.02K shares | 1.50M | $145.29 | 60.03K |
| Q3 2020 | share | Decrease | -41.84% | -45.36K shares | -5.93M | $114.31 | 63.05K |
| Q2 2020 | share | Decrease | -8.22% | -9.71K shares | 2.70M | $119.46 | 108.42K |
| Q1 2020 | share | Increase | +7.11% | 7.84K shares | -2.51M | $86.84 | 118.13K |
| Q4 2019 | share | Decrease | -8.46% | -10.18K shares | -354K | $114.46 | 110.29K |
| Q3 2019 | share | Increase | +98.41% | 59.75K shares | 6.60M | $107.1 | 120.48K |
| Q2 2019 | share | Increase | +28.06% | 13.30K shares | 1.86M | $107.66 | 60.72K |
| Q1 2019 | share | Decrease | -1.57% | -756 shares | 858K | $99.86 | 47.42K |
| Q4 2018 | share | Increase | +0.53% | 252 shares | -297K | $81.01 | 48.17K |
| Q3 2018 | share | Increase | +0.95% | 452 shares | -122K | $86.81 | 47.92K |
| Q2 2018 | share | Decrease | -3.82% | -1.88K shares | 56K | $89.62 | 47.47K |
| Q1 2018 | share | Decrease | -20.49% | -12.72K shares | -1.02M | $84.75 | 49.35K |
| Q4 2017 | share | Increase | +110.42% | 32.57K shares | 2.98M | $82.37 | 62.07K |
| Q3 2017 | share | Increase | +42.85% | 8.85K shares | 934K | $79.31 | 29.50K |
| Q2 2017 | share | Increase | +27.39% | 4.44K shares | 278K | $71.21 | 20.65K |
| Q1 2017 | share | Decrease | -35.31% | -8.84K shares | -491K | $74.59 | 16.21K |
| Q4 2016 | share | Increase | +1.33% | 330 shares | 226K | $65.74 | 25.06K |
| Q3 2016 | share | Increase | +1.23% | 300 shares | 210K | $58.02 | 24.73K |
| Q2 2016 | share | 0.00% | 0 shares | -63K | $50.65 | 24.43K | |
| Q1 2016 | share | Increase | +28.58% | 5.43K shares | 395K | $52.55 | 24.43K |