LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Analog Devices, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$8.5M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.16% | 100 shares | -1.33M | $139.34 | 61K |
| Q2 2022 | share | Decrease | -0.33% | -200 shares | -29K | $146.09 | 60.9K |
| Q1 2022 | share | Decrease | -1.93% | -1.2K shares | -1.08M | $165.18 | 61.1K |
| Q4 2021 | share | Increase | +1.63% | 1K shares | 683K | $174.78 | 62.3K |
| Q3 2021 | share | Increase | +45.61% | 19.2K shares | 3.01M | $166.84 | 61.3K |
| Q2 2021 | share | Increase | +0.24% | 100 shares | 735K | $170.8 | 42.1K |
| Q1 2021 | share | Increase | +7.42% | 2.9K shares | 737K | $153.21 | 42K |
| Q4 2020 | share | Increase | +107.98% | 20.3K shares | 3.58M | $145.29 | 39.1K |
| Q3 2020 | share | Increase | +18.99% | 3K shares | 257K | $114.31 | 18.8K |
| Q2 2020 | share | Increase | +0.64% | 100 shares | 530K | $119.46 | 15.8K |
| Q1 2020 | share | Decrease | -10.29% | -1.8K shares | -672K | $86.84 | 15.7K |
| Q4 2019 | share | Decrease | -1.69% | -300 shares | 91K | $114.46 | 17.5K |
| Q3 2019 | share | Decrease | -3.78% | -700 shares | -161K | $107.1 | 17.8K |
| Q2 2019 | share | Decrease | -4.64% | -900 shares | 108K | $107.66 | 18.5K |
| Q1 2019 | share | 0.00% | 0 shares | 377K | $99.86 | 19.4K | |
| Q4 2018 | share | Decrease | -10.60% | -2.3K shares | -341K | $81.01 | 19.4K |
| Q3 2018 | share | Decrease | -0.46% | -101 shares | -85K | $86.81 | 21.7K |
| Q2 2018 | share | Decrease | -3.54% | -800 shares | 31K | $89.62 | 21.80K |
| Q1 2018 | share | Increase | +1.35% | 300 shares | 75K | $84.75 | 22.60K |
| Q4 2017 | share | Decrease | -3.04% | -699 shares | 3K | $82.37 | 22.30K |
| Q3 2017 | share | Increase | +0.88% | 200 shares | 208K | $79.31 | 23K |
| Q2 2017 | share | Increase | +1.79% | 400 shares | -62K | $71.21 | 22.8K |
| Q1 2017 | share | Increase | +15.46% | 3K shares | 427K | $74.59 | 22.4K |
| Q4 2016 | share | Decrease | -1.02% | -200 shares | 146K | $65.74 | 19.4K |
| Q3 2016 | share | Decrease | -2.97% | -600 shares | 119K | $58.02 | 19.6K |
| Q2 2016 | share | Decrease | -2.42% | -500 shares | -81K | $50.65 | 20.2K |
| Q1 2016 | share | Decrease | -5.48% | -1.2K shares | 13K | $52.55 | 20.7K |