BOSTON TRUST WALDEN CORP – FactSet Research Systems Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$90.89M
portfolio value
BOSTON TRUST WALDEN CORP quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.74% | -30.20K shares | -8.08M | $400.11 | 227.18K |
| Q2 2022 | share | Increase | +7.50% | 17.95K shares | -4.96M | $384.57 | 257.39K |
| Q1 2022 | share | Increase | +5.90% | 13.33K shares | -5.93M | $434.15 | 239.43K |
| Q4 2021 | share | Decrease | -2.18% | -5.04K shares | 18.63M | $484.74 | 226.10K |
| Q3 2021 | share | Decrease | -0.61% | -1.41K shares | 13.20M | $394.09 | 231.15K |
| Q2 2021 | share | Increase | +3.42% | 7.68K shares | 8.65M | $334.3 | 232.57K |
| Q1 2021 | share | Increase | +177.02% | 143.70K shares | 42.40M | $306.63 | 224.88K |
| Q4 2020 | share | Decrease | -0.03% | -21 shares | -200K | $329.53 | 81.18K |
| Q3 2020 | share | Decrease | -2.36% | -1.96K shares | -125K | $331.1 | 81.20K |
| Q2 2020 | share | Decrease | -13.05% | -12.48K shares | 2.38M | $324.05 | 83.16K |
| Q1 2020 | share | Decrease | -13.12% | -14.44K shares | -4.60M | $256.52 | 95.65K |
| Q4 2019 | share | Increase | +13.85% | 13.39K shares | 6.04M | $263.34 | 110.09K |
| Q3 2019 | share | Increase | 0.00% | 96.70K shares | 23.49M | $237.82 | 96.70K |
| Q2 2019 | share | Increase | +0.46% | 402 shares | 3.49M | $279.75 | 88.70K |
| Q1 2019 | share | Increase | +3.06% | 2.61K shares | 4.77M | $241.74 | 88.30K |
| Q4 2018 | share | Increase | +9.56% | 7.47K shares | -348K | $194.34 | 85.68K |
| Q3 2018 | share | Increase | +1.53% | 1.18K shares | 2.23M | $216.64 | 78.21K |
| Q2 2018 | share | Increase | +6.05% | 4.39K shares | 775K | $191.3 | 77.03K |
| Q1 2018 | share | Decrease | -0.11% | -79 shares | 468K | $191.96 | 72.63K |
| Q4 2017 | share | Increase | +0.99% | 713 shares | 1.04M | $185.05 | 72.71K |
| Q3 2017 | share | Increase | +3.60% | 2.50K shares | 1.41M | $172.42 | 72.00K |
| Q2 2017 | share | Increase | +42.78% | 20.82K shares | 3.52M | $158.51 | 69.5K |
| Q1 2017 | share | Increase | +0.13% | 63 shares | 82K | $156.76 | 48.67K |
| Q4 2016 | share | Increase | +2.99% | 1.41K shares | 294K | $154.92 | 48.61K |
| Q3 2016 | share | Decrease | -3.91% | -1.92K shares | -279K | $153.19 | 47.2K |
| Q2 2016 | share | Increase | +0.27% | 130 shares | 507K | $152.12 | 49.12K |
| Q1 2016 | share | Decrease | -8.93% | -4.80K shares | -1.32M | $142.34 | 48.99K |