ARIZONA STATE RETIREMENT SYSTEM – Analog Devices, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$19.68M
portfolio value
ARIZONA STATE 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 | Decrease | -1.58% | -2.27K shares | -1.28M | $139.34 | 141.29K |
| Q2 2022 | share | Decrease | -2.46% | -3.62K shares | -3.33M | $146.09 | 143.56K |
| Q1 2022 | share | Increase | 0.00% | 3 shares | -1.55M | $165.18 | 147.19K |
| Q4 2021 | share | Decrease | -1.87% | -2.81K shares | 749K | $174.78 | 147.18K |
| Q3 2021 | share | Increase | +45.13% | 46.64K shares | 7.32M | $166.84 | 149.99K |
| Q2 2021 | share | Decrease | -0.74% | -767 shares | 1.64M | $170.8 | 103.35K |
| Q1 2021 | share | Decrease | -2.25% | -2.39K shares | 411K | $153.21 | 104.12K |
| Q4 2020 | share | Decrease | -4.93% | -5.52K shares | 2.65M | $145.29 | 106.51K |
| Q3 2020 | share | Increase | +29.54% | 25.54K shares | 2.47M | $114.31 | 112.04K |
| Q2 2020 | share | Decrease | -19.71% | -21.23K shares | 950K | $119.46 | 86.49K |
| Q1 2020 | share | Decrease | -5.58% | -6.36K shares | -3.90M | $86.84 | 107.73K |
| Q4 2019 | share | Decrease | -1.31% | -1.51K shares | 642K | $114.46 | 114.09K |
| Q3 2019 | share | Decrease | -4.45% | -5.38K shares | -740K | $107.1 | 115.61K |
| Q2 2019 | share | Increase | +71.09% | 50.27K shares | 6.21M | $107.66 | 121K |
| Q1 2019 | share | Decrease | -7.01% | -5.33K shares | 917K | $99.86 | 70.72K |
| Q4 2018 | share | Decrease | -17.44% | -16.06K shares | -1.98M | $81.01 | 76.05K |
| Q3 2018 | share | Increase | +1.10% | 1.00K shares | -223K | $86.81 | 92.12K |
| Q2 2018 | share | Decrease | -14.86% | -15.90K shares | -1.01M | $89.62 | 91.11K |
| Q1 2018 | share | Increase | +0.66% | 700 shares | 287K | $84.75 | 107.02K |
| Q4 2017 | share | Increase | +4.05% | 4.14K shares | 661K | $82.37 | 106.32K |
| Q3 2017 | share | Decrease | -14.47% | -17.29K shares | -490K | $79.31 | 102.17K |
| Q2 2017 | share | Decrease | -2.56% | -3.13K shares | -753K | $71.21 | 119.47K |
| Q1 2017 | share | Increase | +20.62% | 20.95K shares | 2.66M | $74.59 | 122.60K |
| Q4 2016 | share | Increase | +2.11% | 2.1K shares | 966K | $65.74 | 101.64K |
| Q3 2016 | share | Decrease | -7.35% | -7.9K shares | 330K | $58.02 | 99.54K |
| Q2 2016 | share | Decrease | -8.12% | -9.5K shares | -836K | $50.65 | 107.44K |
| Q1 2016 | share | Decrease | -0.93% | -1.1K shares | 392K | $52.55 | 116.94K |