RETIREMENT SYSTEMS OF ALABAMA – Analog Devices, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$24.05M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.48% | -830 shares | -1.28M | $139.34 | 172.65K |
| Q2 2022 | share | Decrease | -0.33% | -573 shares | -3.40M | $146.09 | 173.48K |
| Q1 2022 | share | Decrease | -2.25% | -4.01K shares | -2.54M | $165.18 | 174.05K |
| Q4 2021 | share | Decrease | -3.60% | -6.64K shares | 362K | $174.78 | 178.07K |
| Q3 2021 | share | Increase | +36.91% | 49.80K shares | 7.71M | $166.84 | 184.71K |
| Q2 2021 | share | Decrease | -1.94% | -2.67K shares | 1.88M | $170.8 | 134.91K |
| Q1 2021 | share | Decrease | -7.32% | -10.86K shares | -594K | $153.21 | 137.59K |
| Q4 2020 | share | Decrease | -0.33% | -489 shares | 4.54M | $145.29 | 148.46K |
| Q3 2020 | share | Decrease | -5.44% | -8.57K shares | -1.93M | $114.31 | 148.95K |
| Q2 2020 | share | Decrease | -2.70% | -4.37K shares | 4.80M | $119.46 | 157.52K |
| Q1 2020 | share | Increase | +0.02% | 38 shares | -4.72M | $86.84 | 161.90K |
| Q4 2019 | share | Increase | +0.06% | 97 shares | 1.16M | $114.46 | 161.86K |
| Q3 2019 | share | Decrease | -6.19% | -10.66K shares | -1.38M | $107.1 | 161.76K |
| Q2 2019 | share | Increase | +0.54% | 931 shares | 1.40M | $107.66 | 172.43K |
| Q1 2019 | share | Increase | +0.06% | 107 shares | 3.34M | $99.86 | 171.50K |
| Q4 2018 | share | 0.00% | 0 shares | -1.13M | $81.01 | 171.39K | |
| Q3 2018 | share | Decrease | -1.53% | -2.65K shares | -848K | $86.81 | 171.39K |
| Q2 2018 | share | Decrease | -1.48% | -2.60K shares | 596K | $89.62 | 174.05K |
| Q1 2018 | share | Decrease | -1.11% | -1.98K shares | 194K | $84.75 | 176.66K |
| Q4 2017 | share | Increase | +0.15% | 270 shares | 534K | $82.37 | 178.64K |
| Q3 2017 | share | Increase | +0.24% | 427 shares | 1.52M | $79.31 | 178.37K |
| Q2 2017 | share | Increase | +1.15% | 2.02K shares | -573K | $71.21 | 177.94K |
| Q1 2017 | share | Increase | +17.02% | 25.59K shares | 3.5M | $74.59 | 175.92K |
| Q4 2016 | share | Decrease | -3.33% | -5.17K shares | 894K | $65.74 | 150.33K |
| Q3 2016 | share | Decrease | -0.75% | -1.17K shares | 1.14M | $58.02 | 155.51K |
| Q2 2016 | share | Decrease | -1.55% | -2.47K shares | -546K | $50.65 | 156.69K |
| Q1 2016 | share | Decrease | -1.65% | -2.66K shares | 469K | $52.55 | 159.16K |