STATE OF NEW JERSEY COMMON PENSION FUND D – Analog Devices, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$42.02M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.40% | -4.29K shares | -2.66M | $139.34 | 301.62K |
| Q2 2022 | share | Decrease | -2.48% | -7.79K shares | -7.12M | $146.09 | 305.91K |
| Q1 2022 | share | Decrease | -0.46% | -1.43K shares | -3.57M | $165.18 | 313.71K |
| Q4 2021 | share | Increase | +2.04% | 6.28K shares | 3.66M | $174.78 | 315.14K |
| Q3 2021 | share | Increase | +44.69% | 95.39K shares | 14.97M | $166.84 | 308.85K |
| Q2 2021 | share | Decrease | -1.01% | -2.17K shares | 3.30M | $170.8 | 213.46K |
| Q1 2021 | share | Decrease | -4.45% | -10.04K shares | 101K | $153.21 | 215.64K |
| Q4 2020 | share | Decrease | -3.94% | -9.25K shares | 5.91M | $145.29 | 225.68K |
| Q3 2020 | share | Decrease | -5.29% | -13.13K shares | -2.99M | $114.31 | 234.93K |
| Q2 2020 | share | Decrease | -6.87% | -18.29K shares | 6.54M | $119.46 | 248.07K |
| Q1 2020 | share | 0.00% | 0 shares | -7.77M | $86.84 | 266.36K | |
| Q4 2019 | share | Decrease | -4.94% | -13.83K shares | 348K | $114.46 | 266.36K |
| Q3 2019 | share | Increase | +133.50% | 160.2K shares | 17.76M | $107.1 | 280.2K |
| Q2 2019 | share | 0.00% | 0 shares | 912K | $107.66 | 120K | |
| Q1 2019 | share | Decrease | -18.92% | -28K shares | -71K | $99.86 | 120K |
| Q4 2018 | share | Decrease | -50.34% | -150K shares | -14.85M | $81.01 | 148K |
| Q3 2018 | share | Decrease | -52.70% | -332K shares | -32.87M | $86.81 | 298K |
| Q2 2018 | share | Decrease | -10.00% | -70K shares | -3.36M | $89.62 | 630K |
| Q1 2018 | share | Increase | +1.45% | 10K shares | 2.36M | $84.75 | 700K |
| Q4 2017 | share | Increase | +15.00% | 90K shares | 9.72M | $82.37 | 690K |
| Q3 2017 | share | Decrease | -19.46% | -145K shares | -6.25M | $79.31 | 600K |
| Q2 2017 | share | Decrease | -2.61% | -20K shares | -4.73M | $71.21 | 745K |
| Q1 2017 | share | Decrease | -17.30% | -160K shares | -4.48M | $74.59 | 765K |
| Q4 2016 | share | Increase | +2.21% | 20K shares | 8.84M | $65.74 | 925K |
| Q3 2016 | share | Decrease | -11.71% | -120K shares | 271K | $58.02 | 905K |
| Q2 2016 | share | 0.00% | 0 shares | -2.61M | $50.65 | 1.02M | |
| Q1 2016 | share | Decrease | -1.91% | -20K shares | 2.86M | $52.55 | 1.02M |