BOSTON TRUST WALDEN CORP – SEI Investments Company Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$58.12M
portfolio value
BOSTON TRUST WALDEN CORP quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 13.66K shares | -5.15M | $49.05 | 1.18M |
| Q2 2022 | share | Increase | +2.82% | 32.10K shares | -5.31M | $54.02 | 1.17M |
| Q1 2022 | share | Increase | +14.43% | 143.69K shares | 7.92M | $60.21 | 1.13M |
| Q4 2021 | share | Increase | +11.98% | 106.55K shares | 7.95M | $61.33 | 995.63K |
| Q3 2021 | share | Increase | +4.08% | 34.81K shares | -216K | $59.3 | 889.08K |
| Q2 2021 | share | Increase | +18.43% | 132.92K shares | 8.98M | $61.97 | 854.26K |
| Q1 2021 | share | Increase | +18.83% | 114.29K shares | 9.06M | $60.57 | 721.34K |
| Q4 2020 | share | Increase | +38.31% | 168.13K shares | 12.62M | $57.13 | 607.04K |
| Q3 2020 | share | Decrease | -0.50% | -2.22K shares | -1.99M | $50.09 | 438.91K |
| Q2 2020 | share | Increase | +9.32% | 37.60K shares | 5.55M | $54.3 | 441.14K |
| Q1 2020 | share | Decrease | -0.31% | -1.23K shares | -7.80M | $45.48 | 403.53K |
| Q4 2019 | share | Increase | +2.45% | 9.67K shares | 3.09M | $64.27 | 404.77K |
| Q3 2019 | share | Increase | 0.00% | 395.10K shares | 23.41M | $57.86 | 395.10K |
| Q2 2019 | share | Increase | +10.64% | 35.28K shares | 3.25M | $54.77 | 366.82K |
| Q1 2019 | share | Increase | +24.32% | 64.85K shares | 5.00M | $50.71 | 331.53K |
| Q4 2018 | share | Increase | +47.30% | 85.63K shares | 1.25M | $44.84 | 266.68K |
| Q3 2018 | share | Increase | +2.41% | 4.25K shares | 9K | $58.86 | 181.05K |
| Q2 2018 | share | Increase | +6.54% | 10.85K shares | -1.37M | $60.23 | 176.79K |
| Q1 2018 | share | Decrease | -0.00% | -7 shares | 506K | $71.84 | 165.94K |
| Q4 2017 | share | Increase | +1.08% | 1.77K shares | 1.90M | $68.91 | 165.94K |
| Q3 2017 | share | Increase | +1.12% | 1.81K shares | 1.29M | $58.31 | 164.17K |
| Q2 2017 | share | Increase | +32.03% | 39.39K shares | 2.53M | $51.36 | 162.36K |
| Q1 2017 | share | Decrease | -0.97% | -1.21K shares | 72K | $47.91 | 122.96K |
| Q4 2016 | share | Increase | +3.51% | 4.20K shares | 658K | $46.88 | 124.17K |
| Q3 2016 | share | Decrease | -1.29% | -1.57K shares | -376K | $43.08 | 119.97K |
| Q2 2016 | share | Decrease | -13.99% | -19.77K shares | -235K | $45.44 | 121.54K |
| Q1 2016 | share | Decrease | -20.16% | -35.69K shares | -3.19M | $40.45 | 141.31K |