BOSTON TRUST WALDEN CORP – Franklin Electric Co., Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$36.19M
portfolio value
BOSTON TRUST WALDEN CORP quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.22% | 80.52K shares | 9.64M | $81.71 | 442.92K |
| Q2 2022 | share | Increase | +0.85% | 3.04K shares | -3.29M | $73.26 | 362.39K |
| Q1 2022 | share | Increase | +2.35% | 8.24K shares | -3.36M | $83.04 | 359.34K |
| Q4 2021 | share | Increase | +0.21% | 745 shares | 5.22M | $93.74 | 351.10K |
| Q3 2021 | share | Increase | +4.55% | 15.26K shares | 961K | $79.69 | 350.36K |
| Q2 2021 | share | Decrease | -4.60% | -16.15K shares | -712K | $80.29 | 335.1K |
| Q1 2021 | share | Decrease | -0.58% | -2.04K shares | 3.27M | $78.46 | 351.25K |
| Q4 2020 | share | Decrease | -0.32% | -1.12K shares | 3.60M | $68.62 | 353.29K |
| Q3 2020 | share | Decrease | -31.46% | -162.65K shares | -6.30M | $58.18 | 354.41K |
| Q2 2020 | share | Increase | +9.14% | 43.29K shares | 4.82M | $51.8 | 517.07K |
| Q1 2020 | share | Increase | +2.84% | 13.08K shares | -4.07M | $46.33 | 473.78K |
| Q4 2019 | share | Increase | +1.90% | 8.60K shares | 4.79M | $56.21 | 460.70K |
| Q3 2019 | share | Increase | 0.00% | 452.09K shares | 21.61M | $46.76 | 452.09K |
| Q2 2019 | share | Decrease | -0.70% | -3.19K shares | -1.78M | $46.31 | 450.99K |
| Q1 2019 | share | Decrease | -24.91% | -150.65K shares | -2.73M | $49.66 | 454.18K |
| Q4 2018 | share | Increase | +5.70% | 32.63K shares | -1.10M | $41.55 | 604.83K |
| Q3 2018 | share | Decrease | -3.51% | -20.83K shares | 291K | $45.66 | 572.20K |
| Q2 2018 | share | Decrease | -1.00% | -5.99K shares | 2.33M | $43.47 | 593.04K |
| Q1 2018 | share | Decrease | -5.23% | -33.06K shares | -4.60M | $39.17 | 599.03K |
| Q4 2017 | share | Decrease | -2.20% | -14.21K shares | 27K | $44.02 | 632.10K |
| Q3 2017 | share | Increase | +25.51% | 131.35K shares | 7.66M | $42.91 | 646.31K |
| Q2 2017 | share | Decrease | -19.40% | -123.95K shares | -6.18M | $39.5 | 514.96K |
| Q1 2017 | share | Decrease | -7.98% | -55.38K shares | 497K | $40.97 | 638.91K |
| Q4 2016 | share | Decrease | -3.09% | -22.13K shares | -2.15M | $36.92 | 694.29K |
| Q3 2016 | share | Decrease | -0.35% | -2.49K shares | 5.40M | $38.54 | 716.42K |
| Q2 2016 | share | Decrease | -0.88% | -6.38K shares | 427K | $31.2 | 718.91K |
| Q1 2016 | share | Decrease | -1.28% | -9.37K shares | 3.47M | $30.28 | 725.30K |