BOSTON TRUST WALDEN CORP – Minerals Technologies Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$28.04M
portfolio value
BOSTON TRUST WALDEN CORP quarter portfolio value change:
-19.45%
quarter
Minerals Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.30% | 18.15K shares | -5.65M | $49.41 | 567.59K |
| Q2 2022 | share | Increase | +24.51% | 108.17K shares | 4.51M | $61.34 | 549.44K |
| Q1 2022 | share | Increase | +2.35% | 10.14K shares | -2.34M | $66.15 | 441.27K |
| Q4 2021 | share | Decrease | -0.50% | -2.18K shares | 1.27M | $72.8 | 431.12K |
| Q3 2021 | share | Increase | +1.94% | 8.25K shares | -3.17M | $69.79 | 433.31K |
| Q2 2021 | share | Increase | +18.74% | 67.07K shares | 6.47M | $78.57 | 425.06K |
| Q1 2021 | share | Increase | +1.10% | 3.88K shares | 4.96M | $75.18 | 357.98K |
| Q4 2020 | share | Decrease | -1.08% | -3.84K shares | 3.70M | $61.96 | 354.10K |
| Q3 2020 | share | Decrease | -6.89% | -26.49K shares | 249K | $50.92 | 357.95K |
| Q2 2020 | share | Increase | +10.73% | 37.23K shares | 5.45M | $46.72 | 384.44K |
| Q1 2020 | share | Increase | +8.01% | 25.75K shares | -5.93M | $36.06 | 347.20K |
| Q4 2019 | share | Increase | +32.31% | 78.49K shares | 5.62M | $57.26 | 321.45K |
| Q3 2019 | share | Increase | 0.00% | 242.95K shares | 12.89M | $52.7 | 242.95K |
| Q2 2019 | share | Increase | +46.89% | 76.90K shares | 3.24M | $53.07 | 240.89K |
| Q1 2019 | share | Increase | +2.78% | 4.44K shares | 1.45M | $58.25 | 163.99K |
| Q4 2018 | share | Decrease | -5.81% | -9.84K shares | -3.26M | $50.82 | 159.55K |
| Q3 2018 | share | Decrease | -5.58% | -10.01K shares | -2.06M | $66.86 | 169.40K |
| Q2 2018 | share | Decrease | -2.27% | -4.16K shares | 1.22M | $74.47 | 179.41K |
| Q1 2018 | share | Decrease | -5.93% | -11.58K shares | -1.14M | $66.12 | 183.58K |
| Q4 2017 | share | Decrease | -2.66% | -5.33K shares | -728K | $67.95 | 195.16K |
| Q3 2017 | share | Decrease | -0.90% | -1.81K shares | -644K | $69.68 | 200.49K |
| Q2 2017 | share | Decrease | -50.18% | -203.74K shares | -16.29M | $72.14 | 202.30K |
| Q1 2017 | share | Decrease | -9.17% | -41.00K shares | -3.43M | $75.43 | 406.04K |
| Q4 2016 | share | Decrease | -2.61% | -11.98K shares | 2.08M | $76.03 | 447.05K |
| Q3 2016 | share | Decrease | -5.83% | -28.43K shares | 4.76M | $69.53 | 459.03K |
| Q2 2016 | share | Decrease | -0.31% | -1.49K shares | -109K | $55.83 | 487.46K |
| Q1 2016 | share | Increase | +18.87% | 77.62K shares | 8.93M | $55.83 | 488.96K |