BOSTON TRUST WALDEN CORP – Applied Industrial Technologies, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$76.15M
portfolio value
BOSTON TRUST WALDEN CORP quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 14.20K shares | 6.26M | $102.78 | 740.95K |
| Q2 2022 | share | Increase | +1.39% | 9.92K shares | -3.69M | $96.17 | 726.74K |
| Q1 2022 | share | Decrease | -0.87% | -6.3K shares | -675K | $102.66 | 716.82K |
| Q4 2021 | share | Increase | +10.40% | 68.13K shares | 15.23M | $102.08 | 723.12K |
| Q3 2021 | share | Increase | +0.58% | 3.8K shares | -263K | $89.85 | 654.98K |
| Q2 2021 | share | Increase | +1.39% | 8.92K shares | 742K | $90.45 | 651.18K |
| Q1 2021 | share | Increase | +5.46% | 33.27K shares | 11.06M | $90.26 | 642.26K |
| Q4 2020 | share | Decrease | -0.73% | -4.48K shares | 13.69M | $76.9 | 608.98K |
| Q3 2020 | share | Increase | +3.59% | 21.25K shares | -3.14M | $54.08 | 613.47K |
| Q2 2020 | share | Decrease | -4.00% | -24.65K shares | 8.74M | $60.93 | 592.21K |
| Q1 2020 | share | Increase | +29.18% | 139.33K shares | -3.64M | $44.37 | 616.86K |
| Q4 2019 | share | Increase | +2.73% | 12.68K shares | 5.44M | $64.43 | 477.53K |
| Q3 2019 | share | Increase | 0.00% | 464.84K shares | 26.40M | $54.6 | 464.84K |
| Q2 2019 | share | Decrease | -0.88% | -3.97K shares | 687K | $58.8 | 448.14K |
| Q1 2019 | share | Increase | +0.83% | 3.70K shares | 2.69M | $56.51 | 452.11K |
| Q4 2018 | share | Decrease | -1.62% | -7.39K shares | -11.47M | $50.99 | 448.41K |
| Q3 2018 | share | Decrease | -2.69% | -12.58K shares | 2.80M | $73.63 | 455.80K |
| Q2 2018 | share | Increase | +0.47% | 2.19K shares | -1.12M | $65.75 | 468.39K |
| Q1 2018 | share | Decrease | -4.67% | -22.85K shares | 681K | $68.03 | 466.2K |
| Q4 2017 | share | Decrease | -0.93% | -4.59K shares | 823K | $63.28 | 489.05K |
| Q3 2017 | share | Increase | +8.19% | 37.38K shares | 5.54M | $60.85 | 493.64K |
| Q2 2017 | share | Decrease | -18.43% | -103.11K shares | -7.65M | $54.33 | 456.25K |
| Q1 2017 | share | Decrease | -8.93% | -54.85K shares | -1.88M | $56.64 | 559.37K |
| Q4 2016 | share | Decrease | -2.64% | -16.64K shares | 6.99M | $54.14 | 614.22K |
| Q3 2016 | share | Increase | +0.59% | 3.68K shares | 1.17M | $42.38 | 630.86K |
| Q2 2016 | share | Decrease | -0.63% | -3.98K shares | 919K | $40.7 | 627.18K |
| Q1 2016 | share | Increase | +23.07% | 118.31K shares | 6.62M | $38.88 | 631.16K |