BOSTON TRUST WALDEN CORP – Service Corporation International Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$31.79M
portfolio value
BOSTON TRUST WALDEN CORP quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.35% | -43.69K shares | -9.28M | $57.74 | 550.62K |
| Q2 2022 | share | Decrease | -0.48% | -2.89K shares | 1.77M | $69.12 | 594.32K |
| Q1 2022 | share | Increase | +15.60% | 80.59K shares | 2.63M | $65.82 | 597.21K |
| Q4 2021 | share | Increase | +13.23% | 60.36K shares | 9.18M | $70.72 | 516.61K |
| Q3 2021 | share | Decrease | -1.30% | -6.02K shares | 2.72M | $60.26 | 456.24K |
| Q2 2021 | share | Increase | +11.22% | 46.65K shares | 3.55M | $53.39 | 462.27K |
| Q1 2021 | share | Increase | +22.70% | 76.87K shares | 4.58M | $50.66 | 415.62K |
| Q4 2020 | share | Decrease | -0.05% | -156 shares | 2.33M | $48.52 | 338.74K |
| Q3 2020 | share | Increase | +22.47% | 62.17K shares | 3.53M | $41.5 | 338.89K |
| Q2 2020 | share | Increase | +4.37% | 11.59K shares | 393K | $38.09 | 276.72K |
| Q1 2020 | share | Decrease | -11.67% | -35.02K shares | -3.44M | $38.12 | 265.12K |
| Q4 2019 | share | Increase | +3.82% | 11.03K shares | -7K | $44.67 | 300.15K |
| Q3 2019 | share | Increase | 0.00% | 289.12K shares | 13.82M | $46.21 | 289.12K |
| Q2 2019 | share | Increase | +3.68% | 9.13K shares | 2.07M | $45.04 | 257.40K |
| Q1 2019 | share | Decrease | -2.44% | -6.20K shares | -278K | $38.51 | 248.26K |
| Q4 2018 | share | Increase | +8.65% | 20.26K shares | -107K | $38.44 | 254.47K |
| Q3 2018 | share | Decrease | -3.90% | -9.51K shares | 1.62M | $42.04 | 234.20K |
| Q2 2018 | share | Increase | +9.25% | 20.63K shares | 303K | $33.9 | 243.72K |
| Q1 2018 | share | Decrease | -2.65% | -6.08K shares | -133K | $35.58 | 223.09K |
| Q4 2017 | share | Increase | +1.90% | 4.27K shares | 794K | $35.03 | 229.17K |
| Q3 2017 | share | Increase | +0.13% | 291 shares | 245K | $32.25 | 224.90K |
| Q2 2017 | share | Increase | +1.32% | 2.92K shares | 668K | $31.14 | 224.61K |
| Q1 2017 | share | Increase | +2.76% | 5.95K shares | 719K | $28.61 | 221.68K |
| Q4 2016 | share | Decrease | -1.00% | -2.16K shares | 343K | $26.2 | 215.73K |
| Q3 2016 | share | Decrease | -1.71% | -3.78K shares | -211K | $24.37 | 217.90K |
| Q2 2016 | share | Decrease | -2.99% | -6.84K shares | 355K | $24.71 | 221.68K |
| Q1 2016 | share | Decrease | -4.21% | -10.04K shares | -568K | $22.44 | 228.52K |