BOSTON TRUST WALDEN CORP – Atrion Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$17.49M
portfolio value
BOSTON TRUST WALDEN CORP quarter portfolio value change:
-10.15%
quarter
Atrion Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -29.12% | -12.72K shares | -9.97M | $565 | 30.96K |
Q2 2022 | share | Increase | +1.10% | 474 shares | -3.33M | $628.86 | 43.68K |
Q1 2022 | share | Increase | +4.74% | 1.95K shares | 1.73M | $713 | 43.20K |
Q4 2021 | share | Increase | +26.59% | 8.66K shares | 6.34M | $699.9 | 41.25K |
Q3 2021 | share | Increase | +32.19% | 7.93K shares | 7.42M | $695.59 | 32.58K |
Q2 2021 | share | Decrease | -5.18% | -1.34K shares | -1.36M | $617.6 | 24.65K |
Q1 2021 | share | Decrease | -1.29% | -340 shares | -243K | $636.1 | 26K |
Q4 2020 | share | Decrease | -0.34% | -91 shares | 372K | $635.4 | 26.34K |
Q3 2020 | share | Increase | +4.47% | 1.13K shares | 428K | $617.53 | 26.43K |
Q2 2020 | share | Increase | +29.82% | 5.81K shares | 3.45M | $626.66 | 25.3K |
Q1 2020 | share | Increase | +3.60% | 678 shares | -1.46M | $637.92 | 19.48K |
Q4 2019 | share | Increase | +42.03% | 5.56K shares | 3.81M | $735.76 | 18.81K |
Q3 2019 | share | Increase | 0.00% | 13.24K shares | 10.32M | $761.17 | 13.24K |
Q2 2019 | share | Decrease | -1.52% | -202 shares | -517K | $831.43 | 13.10K |
Q1 2019 | share | Decrease | -0.66% | -89 shares | 1.76M | $855.4 | 13.30K |
Q4 2018 | share | Decrease | -2.35% | -323 shares | 395K | $720.23 | 13.39K |
Q3 2018 | share | Decrease | -5.50% | -798 shares | 830K | $674.08 | 13.71K |
Q2 2018 | share | Decrease | -4.85% | -740 shares | -930K | $580.3 | 14.51K |
Q1 2018 | share | Decrease | -5.11% | -822 shares | -508K | $609.93 | 15.25K |
Q4 2017 | share | Decrease | -1.41% | -230 shares | -820K | $608.04 | 16.07K |
Q3 2017 | share | Decrease | -1.96% | -326 shares | 258K | $646.81 | 16.30K |
Q2 2017 | share | Decrease | -24.50% | -5.39K shares | 386K | $618.07 | 16.63K |
Q1 2017 | share | Decrease | -6.92% | -1.63K shares | -1.68M | $449.02 | 22.02K |
Q4 2016 | share | Decrease | -5.48% | -1.37K shares | 1.32M | $485.32 | 23.66K |
Q3 2016 | share | Decrease | -0.73% | -184 shares | -110K | $407.33 | 25.03K |
Q2 2016 | share | Decrease | -0.62% | -158 shares | 757K | $407.54 | 25.22K |
Q1 2016 | share | Decrease | -2.21% | -574 shares | 140K | $375.78 | 25.38K |