BOSTON TRUST WALDEN CORP – Silgan Holdings Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$40.55M
portfolio value
BOSTON TRUST WALDEN CORP quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 30.65K shares | 1.93M | $42.04 | 964.62K |
| Q2 2022 | share | Increase | +0.80% | 7.40K shares | -4.21M | $41.35 | 933.96K |
| Q1 2022 | share | Increase | +2.27% | 20.60K shares | 4.02M | $46.23 | 926.56K |
| Q4 2021 | share | Decrease | -0.77% | -7.01K shares | 3.79M | $42.71 | 905.95K |
| Q3 2021 | share | Increase | +2.04% | 18.26K shares | -2.11M | $38.23 | 912.97K |
| Q2 2021 | share | Increase | +15.55% | 120.39K shares | 4.58M | $41.22 | 894.71K |
| Q1 2021 | share | Decrease | -1.01% | -7.89K shares | 3.54M | $41.61 | 774.32K |
| Q4 2020 | share | Increase | +0.08% | 602 shares | 264K | $36.59 | 782.21K |
| Q3 2020 | share | Increase | +4.75% | 35.43K shares | 4.57M | $36.16 | 781.61K |
| Q2 2020 | share | Decrease | -2.18% | -16.59K shares | 2.03M | $31.75 | 746.18K |
| Q1 2020 | share | Decrease | -27.05% | -282.82K shares | -10.36M | $28.35 | 762.77K |
| Q4 2019 | share | Increase | +1.99% | 20.37K shares | 1.70M | $30.22 | 1.04M |
| Q3 2019 | share | Increase | 0.00% | 1.02M shares | 30.79M | $29.11 | 1.02M |
| Q2 2019 | share | Increase | +15.23% | 118.93K shares | 4.39M | $29.54 | 899.74K |
| Q1 2019 | share | Increase | +3.71% | 27.92K shares | 5.35M | $28.5 | 780.81K |
| Q4 2018 | share | Decrease | -5.66% | -45.15K shares | -4.40M | $22.63 | 752.88K |
| Q3 2018 | share | Decrease | -2.28% | -18.61K shares | 275K | $26.53 | 798.03K |
| Q2 2018 | share | Increase | +14.58% | 103.91K shares | 2.06M | $25.51 | 816.65K |
| Q1 2018 | share | Decrease | -3.93% | -29.15K shares | -1.95M | $26.38 | 712.73K |
| Q4 2017 | share | Increase | +5.17% | 36.46K shares | 1.04M | $27.75 | 741.88K |
| Q3 2017 | share | Decrease | -0.58% | -4.14K shares | -1.79M | $27.7 | 705.42K |
| Q2 2017 | share | Decrease | -17.02% | -145.57K shares | -2.83M | $29.82 | 709.56K |
| Q1 2017 | share | Decrease | -36.11% | -483.40K shares | -8.87M | $27.77 | 855.14K |
| Q4 2016 | share | Increase | +12.11% | 144.57K shares | 4.05M | $23.87 | 1.33M |
| Q3 2016 | share | Decrease | -0.43% | -5.18K shares | -653K | $23.52 | 1.19M |
| Q2 2016 | share | Increase | +32.43% | 293.68K shares | 6.78M | $23.84 | 1.19M |
| Q1 2016 | share | Increase | +24.53% | 178.35K shares | 4.54M | $24.55 | 905.48K |