BOSTON TRUST WALDEN CORP – Jack Henry & Associates, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$31.59M
portfolio value
BOSTON TRUST WALDEN CORP quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -357 shares | 326K | $182.27 | 173.34K |
| Q2 2022 | share | Increase | +5.13% | 8.47K shares | -1.28M | $180.02 | 173.69K |
| Q1 2022 | share | Increase | +15.69% | 22.40K shares | 8.70M | $197.05 | 165.22K |
| Q4 2021 | share | Increase | +26.32% | 29.75K shares | 5.3M | $167.72 | 142.81K |
| Q3 2021 | share | Decrease | -1.02% | -1.17K shares | -128K | $163.57 | 113.05K |
| Q2 2021 | share | Increase | +9.70% | 10.10K shares | 2.87M | $162.59 | 114.22K |
| Q1 2021 | share | Increase | +91.40% | 49.72K shares | 6.98M | $150.42 | 104.12K |
| Q4 2020 | share | Increase | +0.78% | 420 shares | 36K | $160.11 | 54.40K |
| Q3 2020 | share | Decrease | -17.93% | -11.79K shares | -3.32M | $160.28 | 53.98K |
| Q2 2020 | share | Increase | +3.12% | 1.99K shares | 2.20M | $180.92 | 65.77K |
| Q1 2020 | share | Decrease | -21.47% | -17.43K shares | -1.93M | $152.25 | 63.78K |
| Q4 2019 | share | Increase | +3.64% | 2.85K shares | 391K | $142.46 | 81.22K |
| Q3 2019 | share | Increase | 0.00% | 78.36K shares | 11.44M | $142.38 | 78.36K |
| Q2 2019 | share | Decrease | -0.01% | -10 shares | -347K | $130.27 | 71.74K |
| Q1 2019 | share | Decrease | -1.00% | -727 shares | 785K | $134.56 | 71.75K |
| Q4 2018 | share | Increase | +5.55% | 3.81K shares | -1.82M | $122.34 | 72.47K |
| Q3 2018 | share | Increase | +3.91% | 2.58K shares | 2.37M | $154.39 | 68.66K |
| Q2 2018 | share | Increase | +9.60% | 5.78K shares | 1.32M | $125.43 | 66.08K |
| Q1 2018 | share | Increase | +1.97% | 1.16K shares | 376K | $116.02 | 60.29K |
| Q4 2017 | share | Increase | 0.00% | 59.13K shares | 6.91M | $111.84 | 59.13K |