SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Analog Devices, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$418,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -20K | $139.34 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $146.09 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $165.18 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $174.78 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $166.84 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $170.8 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $153.21 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $145.29 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $114.31 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $119.46 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $86.84 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $114.46 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $107.1 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $107.66 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $99.86 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $81.01 | 3K | |
| Q3 2018 | share | Decrease | -66.67% | -6K shares | -586K | $86.81 | 3K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $89.62 | 9K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $84.75 | 9K | |
| Q4 2017 | share | Increase | +12.50% | 1K shares | 112K | $82.37 | 9K |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $79.31 | 8K | |
| Q2 2017 | share | Decrease | -20.00% | -2K shares | -198K | $71.21 | 8K |
| Q1 2017 | share | 0.00% | 0 shares | 94K | $74.59 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | 81K | $65.74 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | 79K | $58.02 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $50.65 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $52.55 | 10K |