BOSTON TRUST WALDEN CORP – SPDR S&P 500 ETF Trust Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$2.52M
portfolio value
BOSTON TRUST WALDEN CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.70% | -50 shares | -161K | $357.18 | 7.06K |
Q2 2022 | share | Decrease | -0.18% | -13 shares | -535K | $377.25 | 7.11K |
Q1 2022 | share | 0.00% | 0 shares | -166K | $451.64 | 7.12K | |
Q4 2021 | share | Increase | +48.71% | 2.33K shares | 1.32M | $476.16 | 7.12K |
Q3 2021 | share | 0.00% | 0 shares | 5K | $429.14 | 4.79K | |
Q2 2021 | share | Decrease | -12.61% | -692 shares | -122K | $426.68 | 4.79K |
Q1 2021 | share | Decrease | -0.24% | -13 shares | 118K | $393.75 | 5.48K |
Q4 2020 | share | Decrease | -1.35% | -75 shares | 189K | $370.23 | 5.49K |
Q3 2020 | share | Decrease | -0.89% | -50 shares | 133K | $330.21 | 5.57K |
Q2 2020 | share | Decrease | -2.41% | -139 shares | 249K | $302.82 | 5.62K |
Q1 2020 | share | Increase | +4.53% | 250 shares | -289K | $252 | 5.76K |
Q4 2019 | share | Decrease | -11.14% | -691 shares | -67K | $312.76 | 5.51K |
Q3 2019 | share | Increase | 0.00% | 6.20K shares | 1.84M | $286.98 | 6.20K |
Q2 2019 | share | Increase | +18.62% | 974 shares | 341K | $282.02 | 6.20K |
Q1 2019 | share | 0.00% | 0 shares | 170K | $270.58 | 5.23K | |
Q4 2018 | share | 0.00% | 0 shares | -213K | $238.35 | 5.23K | |
Q3 2018 | share | Decrease | -4.30% | -235 shares | 37K | $275.61 | 5.23K |
Q2 2018 | share | Increase | +56.86% | 1.98K shares | 566K | $256.02 | 5.46K |
Q1 2018 | share | 0.00% | 0 shares | -13K | $247.24 | 3.48K | |
Q4 2017 | share | 0.00% | 0 shares | 55K | $249.73 | 3.48K | |
Q3 2017 | share | Increase | +7.30% | 237 shares | 90K | $233.91 | 3.48K |
Q2 2017 | share | Increase | +158.31% | 1.99K shares | 489K | $224.02 | 3.24K |
Q1 2017 | share | Increase | 0.00% | 1.25K shares | 296K | $217.35 | 1.25K |