MONTRUSCO BOLTON INVESTMENTS INC. – Analog Devices, Inc. Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$124.06M
portfolio value
MONTRUSCO BOLTON INVESTMENTS 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 | Increase | +13.29% | 106.21K shares | 9.37M | $139.34 | 905.48K |
| Q2 2022 | share | Increase | +1.17% | 9.27K shares | -13.90M | $146.09 | 799.27K |
| Q1 2022 | share | Increase | +9.57% | 68.98K shares | 3.97M | $165.18 | 789.99K |
| Q4 2021 | share | Increase | +18.03% | 110.15K shares | 23.81M | $174.78 | 721.01K |
| Q3 2021 | share | Increase | +764.88% | 540.22K shares | 88.65M | $166.84 | 610.85K |
| Q2 2021 | share | Decrease | -14.04% | -11.53K shares | -583K | $170.8 | 70.62K |
| Q1 2021 | share | Increase | 0.00% | 82.16K shares | 12.74M | $153.21 | 82.16K |