SOUTH DAKOTA INVESTMENT COUNCIL – Analog Devices, Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$2.92M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -1.87% | -400 shares | -200K | $139.34 | 21.01K |
| Q2 2022 | share | Increase | +51.70% | 7.3K shares | 797K | $146.09 | 21.41K |
| Q1 2022 | share | Decrease | -27.85% | -5.45K shares | -1.10M | $165.18 | 14.11K |
| Q4 2021 | share | 0.00% | 0 shares | 163K | $174.78 | 19.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $166.84 | 19.56K | |
| Q2 2021 | share | Decrease | -0.76% | -150 shares | 311K | $170.8 | 19.56K |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $153.21 | 19.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 611K | $145.29 | 19.71K | |
| Q3 2020 | share | Decrease | -0.95% | -190 shares | -140K | $114.31 | 19.71K |
| Q2 2020 | share | Increase | +3.11% | 600 shares | 711K | $119.46 | 19.90K |
| Q1 2020 | share | Increase | +3.04% | 569 shares | -496K | $86.84 | 19.30K |
| Q4 2019 | share | Decrease | -38.62% | -11.79K shares | -1.18M | $114.46 | 18.74K |
| Q3 2019 | share | Increase | +5.64% | 1.63K shares | 149K | $107.1 | 30.53K |
| Q2 2019 | share | Decrease | -4.62% | -1.4K shares | 72K | $107.66 | 28.9K |
| Q1 2019 | share | Decrease | -8.88% | -2.95K shares | 336K | $99.86 | 30.3K |
| Q4 2018 | share | Decrease | -6.99% | -2.5K shares | -452K | $81.01 | 33.25K |
| Q3 2018 | share | Decrease | -19.57% | -8.7K shares | -958K | $86.81 | 35.75K |
| Q2 2018 | share | Decrease | -34.58% | -23.5K shares | -1.92M | $89.62 | 44.45K |
| Q1 2018 | share | Increase | +4.14% | 2.7K shares | 383K | $84.75 | 67.95K |
| Q4 2017 | share | Decrease | -4.40% | -3K shares | -71K | $82.37 | 65.25K |
| Q3 2017 | share | Increase | +17.17% | 10K shares | 1.34M | $79.31 | 68.25K |
| Q2 2017 | share | Increase | +47.38% | 18.72K shares | 1.29M | $71.21 | 58.25K |
| Q1 2017 | share | Increase | +50.87% | 13.32K shares | 1.33M | $74.59 | 39.52K |
| Q4 2016 | share | Decrease | -16.03% | -5K shares | -108K | $65.74 | 26.2K |
| Q3 2016 | share | 0.00% | 0 shares | 244K | $58.02 | 31.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -80K | $50.65 | 31.2K | |
| Q1 2016 | share | Increase | +30.54% | 7.3K shares | 525K | $52.55 | 31.2K |