BOSTON COMMON ASSET MANAGEMENT, LLC – AIA Group Limited Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$3.55M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-24.51%
quarter
AIA Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.00% | 15.47K shares | -394K | $33.08 | 106.52K |
| Q2 2022 | share | Increase | +3.49% | 3.07K shares | 242K | $43.82 | 91.04K |
| Q1 2022 | share | Decrease | -5.44% | -5.06K shares | -47K | $41.84 | 87.97K |
| Q4 2021 | share | Increase | +0.78% | 722 shares | -515K | $40.83 | 93.03K |
| Q3 2021 | share | Increase | +8.69% | 7.38K shares | 45K | $46.01 | 92.31K |
| Q2 2021 | share | Increase | +16.05% | 11.74K shares | 671K | $49.53 | 84.93K |
| Q1 2021 | share | Decrease | -9.40% | -7.59K shares | -408K | $48.44 | 73.18K |
| Q4 2020 | share | Increase | +5.26% | 4.03K shares | 953K | $48.48 | 80.78K |
| Q3 2020 | share | Increase | +14.33% | 9.62K shares | 501K | $39.32 | 76.74K |
| Q2 2020 | share | Increase | +37.44% | 18.28K shares | 737K | $36.74 | 67.12K |
| Q1 2020 | share | Increase | +13.44% | 5.78K shares | -40K | $34.93 | 48.83K |
| Q4 2019 | share | Decrease | -0.65% | -283 shares | 171K | $40.85 | 43.04K |
| Q3 2019 | share | Increase | +10.18% | 4.00K shares | -60K | $36.52 | 43.33K |
| Q2 2019 | share | Increase | +8.68% | 3.14K shares | 256K | $41.72 | 39.33K |
| Q1 2019 | share | Increase | +9.25% | 3.06K shares | 341K | $38.23 | 36.18K |
| Q4 2018 | share | Decrease | -14.51% | -5.62K shares | -284K | $31.4 | 33.12K |
| Q3 2018 | share | Decrease | -1.57% | -617 shares | 7K | $34 | 38.74K |
| Q2 2018 | share | Decrease | -32.04% | -18.56K shares | -583K | $33.32 | 39.36K |
| Q1 2018 | share | Increase | +11.13% | 5.80K shares | 182K | $32.41 | 57.92K |
| Q4 2017 | share | Increase | +8.55% | 4.10K shares | 362K | $32.27 | 52.12K |
| Q3 2017 | share | Decrease | -0.20% | -98 shares | 9K | $28.03 | 48.01K |
| Q2 2017 | share | Increase | +0.08% | 40 shares | 195K | $27.58 | 48.11K |
| Q1 2017 | share | Increase | +0.88% | 420 shares | 136K | $23.31 | 48.07K |
| Q4 2016 | share | Decrease | -2.44% | -1.19K shares | -223K | $20.64 | 47.65K |
| Q3 2016 | share | Decrease | -0.29% | -140 shares | 128K | $24.75 | 48.84K |
| Q2 2016 | share | Decrease | -3.72% | -1.89K shares | 18K | $21.92 | 48.98K |
| Q1 2016 | share | Decrease | -6.27% | -3.40K shares | -153K | $20.17 | 50.88K |