TREASURER OF THE STATE OF NORTH CAROLINA – Analog Devices, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$31.92M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.42% | -970 shares | -1.68M | $139.34 | 229.11K |
| Q2 2022 | share | Increase | +2.94% | 6.57K shares | -3.30M | $146.09 | 230.08K |
| Q1 2022 | share | Decrease | -2.02% | -4.60K shares | -3.17M | $165.18 | 223.50K |
| Q4 2021 | share | Increase | +0.67% | 1.51K shares | 2.14M | $174.78 | 228.11K |
| Q3 2021 | share | Increase | +46.13% | 71.53K shares | 11.25M | $166.84 | 226.6K |
| Q2 2021 | share | Decrease | -0.40% | -620 shares | 2.55M | $170.8 | 155.07K |
| Q1 2021 | share | Increase | +0.45% | 700 shares | 1.24M | $153.21 | 155.69K |
| Q4 2020 | share | Increase | +0.38% | 580 shares | 4.87M | $145.29 | 154.99K |
| Q3 2020 | share | Increase | +0.46% | 710 shares | -824K | $114.31 | 154.41K |
| Q2 2020 | share | Decrease | -13.16% | -23.3K shares | 2.98M | $119.46 | 153.7K |
| Q1 2020 | share | Increase | +7.75% | 12.73K shares | -3.65M | $86.84 | 177K |
| Q4 2019 | share | Increase | +1.02% | 1.66K shares | 1.35M | $114.46 | 164.27K |
| Q3 2019 | share | Decrease | -29.33% | -67.48K shares | -7.80M | $107.1 | 162.61K |
| Q2 2019 | share | Increase | +29.59% | 52.54K shares | 7.27M | $107.66 | 230.09K |
| Q1 2019 | share | Increase | +1.44% | 2.51K shares | 3.66M | $99.86 | 177.55K |
| Q4 2018 | share | Increase | +1.37% | 2.36K shares | -942K | $81.01 | 175.03K |
| Q3 2018 | share | Increase | +54.85% | 61.15K shares | 5.26M | $86.81 | 172.66K |
| Q2 2018 | share | Increase | +222.20% | 76.9K shares | 7.54M | $89.62 | 111.50K |
| Q1 2018 | share | Increase | +1193.31% | 31.93K shares | 2.91M | $84.75 | 34.60K |
| Q4 2017 | share | Increase | 0.00% | 2.67K shares | 238K | $82.37 | 2.67K |