BOSTON TRUST WALDEN CORP – U.S. Bancorp Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$80.32M
portfolio value
BOSTON TRUST WALDEN CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -5.28K shares | -11.59M | $40.32 | 1.99M |
| Q2 2022 | share | Increase | +0.19% | 3.68K shares | -14.04M | $46.02 | 1.99M |
| Q1 2022 | share | Increase | +0.80% | 15.89K shares | -5.12M | $53.15 | 1.99M |
| Q4 2021 | share | Increase | +4.96% | 93.41K shares | -915K | $56.15 | 1.97M |
| Q3 2021 | share | Increase | +4.29% | 77.43K shares | 9.06M | $59.44 | 1.88M |
| Q2 2021 | share | Increase | +8.91% | 147.89K shares | 11.18M | $56.54 | 1.80M |
| Q1 2021 | share | Increase | +28.34% | 366.43K shares | 31.54M | $54.49 | 1.65M |
| Q4 2020 | share | Increase | +13.15% | 150.26K shares | 19.27M | $45.55 | 1.29M |
| Q3 2020 | share | Decrease | -0.20% | -2.33K shares | -1.19M | $34.74 | 1.14M |
| Q2 2020 | share | Decrease | -11.19% | -144.2K shares | -2.25M | $35.26 | 1.14M |
| Q1 2020 | share | Decrease | -17.76% | -278.33K shares | -48.52M | $32.61 | 1.28M |
| Q4 2019 | share | Decrease | -0.10% | -1.50K shares | 6.10M | $55.48 | 1.56M |
| Q3 2019 | share | Increase | 0.00% | 1.56M shares | 86.82M | $51.41 | 1.56M |
| Q2 2019 | share | Increase | +0.72% | 11.50K shares | 7.36M | $48.32 | 1.61M |
| Q1 2019 | share | Increase | +3.76% | 58.25K shares | 6.66M | $44.12 | 1.60M |
| Q4 2018 | share | Decrease | -1.43% | -22.52K shares | -12.19M | $41.52 | 1.54M |
| Q3 2018 | share | Increase | +0.16% | 2.5K shares | 4.50M | $47.59 | 1.57M |
| Q2 2018 | share | Increase | +1.52% | 23.45K shares | 431K | $44.76 | 1.56M |
| Q1 2018 | share | Increase | +1.04% | 15.86K shares | -3.90M | $44.92 | 1.54M |
| Q4 2017 | share | Increase | +0.16% | 2.42K shares | 115K | $47.38 | 1.52M |
| Q3 2017 | share | Increase | +1.74% | 26.04K shares | 3.9M | $47.13 | 1.52M |
| Q2 2017 | share | Increase | +2.78% | 40.49K shares | 2.71M | $45.4 | 1.49M |
| Q1 2017 | share | Increase | +4.61% | 64.27K shares | 3.49M | $44.79 | 1.45M |
| Q4 2016 | share | Increase | +2.34% | 31.94K shares | 13.2M | $44.44 | 1.39M |
| Q3 2016 | share | Increase | +21.81% | 244.09K shares | 13.33M | $36.9 | 1.36M |
| Q2 2016 | share | Increase | +6.66% | 69.89K shares | 2.54M | $34.48 | 1.11M |
| Q1 2016 | share | Increase | +6.29% | 62.12K shares | 469K | $34.47 | 1.04M |