PUBLIC SECTOR PENSION INVESTMENT BOARD – Analog Devices, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$46.37M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +1.62% | 5.31K shares | -1.47M | $139.34 | 332.83K |
| Q2 2022 | share | Decrease | -38.88% | -208.31K shares | -40.66M | $146.09 | 327.51K |
| Q1 2022 | share | Decrease | -25.34% | -181.82K shares | -37.63M | $165.18 | 535.83K |
| Q4 2021 | share | Increase | +9.87% | 64.44K shares | 16.74M | $174.78 | 717.65K |
| Q3 2021 | share | Increase | +19.13% | 104.91K shares | 15.00M | $166.84 | 653.21K |
| Q2 2021 | share | Increase | +19.10% | 87.93K shares | 23.00M | $170.8 | 548.30K |
| Q1 2021 | share | Increase | +0.65% | 2.95K shares | 3.82M | $153.21 | 460.37K |
| Q4 2020 | share | Increase | +925.00% | 412.79K shares | 62.36M | $145.29 | 457.41K |
| Q3 2020 | share | Increase | +25.62% | 9.1K shares | 853K | $114.31 | 44.62K |
| Q2 2020 | share | Decrease | -3.53% | -1.3K shares | 1.05M | $119.46 | 35.52K |
| Q1 2020 | share | Decrease | -42.30% | -27K shares | -4.28M | $86.84 | 36.82K |
| Q4 2019 | share | Decrease | -10.77% | -7.7K shares | -407K | $114.46 | 63.82K |
| Q3 2019 | share | Increase | +48.20% | 23.26K shares | 2.54M | $107.1 | 71.52K |
| Q2 2019 | share | Increase | +56.89% | 17.5K shares | 2.20M | $107.66 | 48.26K |
| Q1 2019 | share | Increase | +60.53% | 11.6K shares | 1.59M | $99.86 | 30.76K |
| Q4 2018 | share | Decrease | -39.67% | -12.6K shares | -1.29M | $81.01 | 19.16K |
| Q3 2018 | share | Increase | +53.72% | 11.1K shares | 955K | $86.81 | 31.76K |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $89.62 | 20.66K | |
| Q1 2018 | share | Decrease | -49.31% | -20.1K shares | -1.74M | $84.75 | 20.66K |
| Q4 2017 | share | 0.00% | 0 shares | 116K | $82.37 | 40.76K | |
| Q3 2017 | share | Decrease | -2.70% | -1.12K shares | 254K | $79.31 | 40.76K |
| Q2 2017 | share | Decrease | -49.34% | -40.8K shares | -3.51M | $71.21 | 41.89K |
| Q1 2017 | share | Increase | +22.29% | 15.07K shares | 1.86M | $74.59 | 82.69K |
| Q4 2016 | share | Decrease | -1.17% | -800 shares | 501K | $65.74 | 67.62K |
| Q3 2016 | share | Increase | +17.52% | 10.2K shares | 1.11M | $58.02 | 68.42K |
| Q2 2016 | share | Increase | +15.93% | 8K shares | 325K | $50.65 | 58.22K |
| Q1 2016 | share | Decrease | -36.69% | -29.1K shares | -1.41M | $52.55 | 50.22K |