UTAH RETIREMENT SYSTEMS – Analog Devices, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$13.06M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.54% | 500 shares | -561K | $139.34 | 93.76K |
| Q2 2022 | share | Decrease | -0.32% | -300 shares | -1.83M | $146.09 | 93.26K |
| Q1 2022 | share | Decrease | -3.90% | -3.8K shares | -1.65M | $165.18 | 93.56K |
| Q4 2021 | share | Increase | +0.21% | 200 shares | 841K | $174.78 | 97.36K |
| Q3 2021 | share | Increase | +38.54% | 27.03K shares | 4.19M | $166.84 | 97.16K |
| Q2 2021 | share | Decrease | -0.71% | -500 shares | 1.12M | $170.8 | 70.13K |
| Q1 2021 | share | Decrease | -4.20% | -3.1K shares | 62K | $153.21 | 70.63K |
| Q4 2020 | share | Increase | +4.54% | 3.2K shares | 2.65M | $145.29 | 73.73K |
| Q3 2020 | share | Increase | +0.57% | 400 shares | -367K | $114.31 | 70.53K |
| Q2 2020 | share | 0.00% | 0 shares | 2.31M | $119.46 | 70.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.04M | $86.84 | 70.13K | |
| Q4 2019 | share | Increase | +0.43% | 300 shares | 532K | $114.46 | 70.13K |
| Q3 2019 | share | Increase | +0.29% | 200 shares | -57K | $107.1 | 69.83K |
| Q2 2019 | share | Decrease | -0.14% | -100 shares | 518K | $107.66 | 69.63K |
| Q1 2019 | share | Increase | +1.35% | 928 shares | 1.43M | $99.86 | 69.73K |
| Q4 2018 | share | Increase | +0.15% | 100 shares | -447K | $81.01 | 68.80K |
| Q3 2018 | share | Increase | +0.44% | 300 shares | -210K | $86.81 | 68.70K |
| Q2 2018 | share | Decrease | -1.16% | -800 shares | 256K | $89.62 | 68.40K |
| Q1 2018 | share | Increase | +1.76% | 1.2K shares | 251K | $84.75 | 69.20K |
| Q4 2017 | share | Increase | +1.49% | 1K shares | 282K | $82.37 | 68.00K |
| Q3 2017 | share | Increase | +1.21% | 800 shares | 622K | $79.31 | 67.00K |
| Q2 2017 | share | Decrease | -0.15% | -100 shares | -283K | $71.21 | 66.20K |
| Q1 2017 | share | Increase | +18.18% | 10.20K shares | 1.36M | $74.59 | 66.30K |
| Q4 2016 | share | 0.00% | 0 shares | 458K | $65.74 | 56.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 438K | $58.02 | 56.10K | |
| Q2 2016 | share | Decrease | -0.36% | -200 shares | -154K | $50.65 | 56.10K |
| Q1 2016 | share | Increase | +0.18% | 100 shares | 223K | $52.55 | 56.30K |