NATIONAL PENSION SERVICE – Analog Devices, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$127.28M
portfolio value
NATIONAL PENSION SERVICE 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 | +0.99% | 8.82K shares | -2.38M | $139.34 | 896.42K |
| Q2 2022 | share | Increase | +9.81% | 79.27K shares | -3.84M | $146.09 | 887.59K |
| Q1 2022 | share | Increase | +5.41% | 41.48K shares | -1.26M | $165.18 | 808.32K |
| Q4 2021 | share | Decrease | -9.54% | -80.91K shares | -7.19M | $174.78 | 766.83K |
| Q3 2021 | share | Increase | +44.93% | 262.79K shares | 41.27M | $166.84 | 847.74K |
| Q2 2021 | share | Increase | +1.46% | 8.42K shares | 11.29M | $170.8 | 584.94K |
| Q1 2021 | share | Increase | +4.33% | 23.94K shares | 7.77M | $153.21 | 576.52K |
| Q4 2020 | share | Increase | +2.63% | 14.13K shares | 18.60M | $145.29 | 552.58K |
| Q3 2020 | share | 0.00% | 0 shares | -3.00M | $114.31 | 538.44K | |
| Q2 2020 | share | Increase | +8.55% | 42.41K shares | 21.56M | $119.46 | 538.44K |
| Q1 2020 | share | Increase | +1.15% | 5.65K shares | -13.80M | $86.84 | 496.03K |
| Q4 2019 | share | Increase | +5.76% | 26.70K shares | 6.47M | $114.46 | 490.38K |
| Q3 2019 | share | Increase | +4.95% | 21.87K shares | 1.94M | $107.1 | 463.68K |
| Q2 2019 | share | Increase | +5.28% | 22.15K shares | 5.69M | $107.66 | 441.80K |
| Q1 2019 | share | Increase | +3.81% | 15.38K shares | 1.93M | $99.86 | 419.65K |
| Q4 2018 | share | Increase | +6.05% | 23.06K shares | 6.99M | $81.01 | 404.27K |
| Q3 2018 | share | Decrease | -5.02% | -20.14K shares | -3.26M | $86.81 | 381.21K |
| Q2 2018 | share | Increase | +6.98% | 26.20K shares | 4.32M | $89.62 | 401.35K |
| Q1 2018 | share | Increase | +0.95% | 3.52K shares | 1.10M | $84.75 | 375.15K |
| Q4 2017 | share | Increase | +4.43% | 15.77K shares | 2.61M | $82.37 | 371.62K |
| Q3 2017 | share | Increase | +4.27% | 14.56K shares | 3.94M | $79.31 | 355.85K |
| Q2 2017 | share | Increase | +10.19% | 31.56K shares | 1.07M | $71.21 | 341.29K |
| Q1 2017 | share | Increase | +11.85% | 32.81K shares | 5.35M | $74.59 | 309.72K |
| Q4 2016 | share | Increase | +11.27% | 28.04K shares | 4.06M | $65.74 | 276.91K |
| Q3 2016 | share | Increase | +8.59% | 19.69K shares | 3.06M | $58.02 | 248.87K |
| Q2 2016 | share | Decrease | -0.95% | -2.19K shares | -715K | $50.65 | 229.17K |
| Q1 2016 | share | Increase | +3.63% | 8.10K shares | 1.34M | $52.55 | 231.36K |