BOWEN HANES & CO INC – Analog Devices, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$0
portfolio value
BOWEN HANES & CO INC 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 | -100.00% | -1.48K shares | -216K | $139.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $146.09 | 1.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $165.18 | 1.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $174.78 | 1.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $166.84 | 1.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $170.8 | 1.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $153.21 | 1.48K | |
| Q4 2020 | share | Increase | 0.00% | 1.48K shares | 219K | $145.29 | 1.48K |
| Q2 2019 | share | Decrease | -100.00% | -3.18K shares | -335K | $107.66 | 0 |
| Q1 2019 | share | Decrease | -68.19% | -6.81K shares | -523K | $99.86 | 3.18K |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 858K | $81.01 | 10K |