BOSTON TRUST WALDEN CORP – SAP SE Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$2.95M
portfolio value
BOSTON TRUST WALDEN CORP quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -700 shares | -408K | $81.25 | 36.38K |
| Q2 2022 | share | Increase | +7.00% | 2.42K shares | -481K | $90.72 | 37.08K |
| Q1 2022 | share | Decrease | -0.07% | -25 shares | -1.01M | $110.96 | 34.65K |
| Q4 2021 | share | Increase | +0.65% | 225 shares | 206K | $140.4 | 34.68K |
| Q3 2021 | share | Increase | +0.58% | 200 shares | -158K | $135.04 | 34.45K |
| Q2 2021 | share | 0.00% | 0 shares | 605K | $140.46 | 34.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -261K | $120.83 | 34.25K | |
| Q4 2020 | share | Increase | +1.56% | 525 shares | -788K | $128.31 | 34.25K |
| Q3 2020 | share | 0.00% | 0 shares | 533K | $153.33 | 33.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 995K | $137.77 | 33.73K | |
| Q1 2020 | share | Decrease | -4.30% | -1.51K shares | -996K | $107.16 | 33.73K |
| Q4 2019 | share | Increase | +0.07% | 25 shares | 571K | $129.94 | 35.24K |
| Q3 2019 | share | Increase | 0.00% | 35.22K shares | 4.15M | $114.31 | 35.22K |
| Q2 2019 | share | Increase | +0.05% | 17 shares | 753K | $132.67 | 35.22K |
| Q1 2019 | share | Decrease | -1.43% | -510 shares | 510K | $110.52 | 35.20K |
| Q4 2018 | share | Increase | +3.93% | 1.35K shares | -672K | $95.29 | 35.71K |
| Q3 2018 | share | 0.00% | 0 shares | 252K | $117.74 | 34.36K | |
| Q2 2018 | share | Decrease | -0.58% | -200 shares | 340K | $110.71 | 34.36K |
| Q1 2018 | share | Increase | +2.37% | 800 shares | -159K | $99.15 | 34.56K |
| Q4 2017 | share | Increase | +9.63% | 2.96K shares | 417K | $105.94 | 33.76K |
| Q3 2017 | share | 0.00% | 0 shares | 153K | $103.38 | 30.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 200K | $98.69 | 30.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 362K | $91.68 | 30.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -153K | $80.71 | 30.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 504K | $85.36 | 30.8K | |
| Q2 2016 | share | Increase | +3.36% | 1K shares | -86K | $70.06 | 30.8K |
| Q1 2016 | share | Decrease | -6.51% | -2.07K shares | -124K | $74.21 | 29.8K |