MARYLAND STATE RETIREMENT & PENSION SYSTEM – Analog Devices, Inc. Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$5.64M
portfolio value
MARYLAND STATE RETIREMENT & PENSION 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 | Increase | +0.74% | 298 shares | -230K | $139.34 | 40.51K |
| Q2 2022 | share | Decrease | -0.92% | -373 shares | -829K | $146.09 | 40.22K |
| Q1 2022 | share | Decrease | -1.38% | -567 shares | -530K | $165.18 | 40.59K |
| Q4 2021 | share | 0.00% | 0 shares | 225K | $174.78 | 41.16K | |
| Q3 2021 | share | Increase | +45.30% | 12.83K shares | 2.24M | $166.84 | 41.16K |
| Q2 2021 | share | Increase | +0.51% | 143 shares | 397K | $170.8 | 28.32K |
| Q1 2021 | share | Increase | +372.74% | 22.22K shares | 3.48M | $153.21 | 28.18K |
| Q4 2020 | share | Increase | 0.00% | 5.96K shares | 884K | $145.29 | 5.96K |