STATE OF TENNESSEE, TREASURY DEPARTMENT – Analog Devices, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$24.15M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $139.34 | 165.30K | |
| Q2 2022 | share | Increase | +54.86% | 58.56K shares | 6.51M | $146.09 | 165.30K |
| Q1 2022 | share | Decrease | -20.72% | -27.89K shares | -6.03M | $165.18 | 106.74K |
| Q4 2021 | share | Decrease | -7.17% | -10.39K shares | -626K | $174.78 | 134.64K |
| Q3 2021 | share | Decrease | -23.94% | -45.65K shares | -8.53M | $166.84 | 145.04K |
| Q2 2021 | share | Increase | +26.63% | 40.1K shares | 9.47M | $170.8 | 190.69K |
| Q1 2021 | share | Increase | +56.82% | 54.56K shares | 9.16M | $153.21 | 150.59K |
| Q4 2020 | share | Increase | +28.69% | 21.40K shares | 5.47M | $145.29 | 96.02K |
| Q3 2020 | share | Decrease | -1.49% | -1.12K shares | -579K | $114.31 | 74.62K |
| Q2 2020 | share | Decrease | -37.39% | -45.24K shares | -1.55M | $119.46 | 75.75K |
| Q1 2020 | share | Decrease | -29.71% | -51.15K shares | -9.61M | $86.84 | 120.99K |
| Q4 2019 | share | Decrease | -2.23% | -3.93K shares | 784K | $114.46 | 172.14K |
| Q3 2019 | share | Increase | +3.82% | 6.47K shares | 530K | $107.1 | 176.07K |
| Q2 2019 | share | Increase | +84.04% | 77.44K shares | 9.44M | $107.66 | 169.60K |
| Q1 2019 | share | Decrease | -3.93% | -3.76K shares | 1.46M | $99.86 | 92.15K |
| Q4 2018 | share | Decrease | -18.96% | -22.44K shares | -2.71M | $81.01 | 95.92K |
| Q3 2018 | share | Increase | +33.30% | 29.57K shares | 2.42M | $86.81 | 118.37K |
| Q2 2018 | share | 0.00% | 0 shares | 426K | $89.62 | 88.79K | |
| Q1 2018 | share | Decrease | -44.63% | -71.56K shares | -6.18M | $84.75 | 88.79K |
| Q4 2017 | share | Increase | +60.58% | 60.50K shares | 5.67M | $82.37 | 160.36K |
| Q3 2017 | share | Decrease | -50.59% | -102.23K shares | -7.11M | $79.31 | 99.86K |
| Q2 2017 | share | Increase | +1.11% | 2.20K shares | -658K | $71.21 | 202.1K |
| Q1 2017 | share | Increase | +48.21% | 65.02K shares | 6.58M | $74.59 | 199.89K |
| Q4 2016 | share | Decrease | -30.79% | -59.98K shares | -2.76M | $65.74 | 134.87K |
| Q3 2016 | share | Increase | +45.58% | 61.01K shares | 4.97M | $58.02 | 194.85K |
| Q2 2016 | share | Increase | +3.38% | 4.37K shares | -82K | $50.65 | 133.84K |
| Q1 2016 | share | Increase | +2.95% | 3.71K shares | 706K | $52.55 | 129.47K |