BOSTON COMMON ASSET MANAGEMENT, LLC – adidas AG Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$2.10M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-35.20%
quarter
adidas AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.55% | -9.93K shares | -1.96M | $57.41 | 36.18K |
| Q2 2022 | share | Increase | +13.50% | 5.48K shares | -722K | $88.6 | 46.11K |
| Q1 2022 | share | Increase | +22.27% | 7.40K shares | 6K | $116.82 | 40.63K |
| Q4 2021 | share | Decrease | -1.52% | -514 shares | -531K | $143.02 | 33.23K |
| Q3 2021 | share | Increase | +11.15% | 3.38K shares | -336K | $158.12 | 33.74K |
| Q2 2021 | share | Increase | +45.87% | 9.54K shares | 2.39M | $186.78 | 30.36K |
| Q1 2021 | share | Increase | +34.25% | 5.31K shares | 430K | $155.88 | 20.81K |
| Q4 2020 | share | Increase | +3.71% | 554 shares | 406K | $181.67 | 15.50K |
| Q3 2020 | share | Increase | +18.84% | 2.37K shares | 770K | $161.95 | 14.95K |
| Q2 2020 | share | Increase | +46.28% | 3.98K shares | 679K | $130.73 | 12.58K |
| Q1 2020 | share | Increase | +188.30% | 5.61K shares | 486K | $110.67 | 8.6K |
| Q4 2019 | share | Decrease | -1.45% | -44 shares | 14K | $161.62 | 2.98K |
| Q3 2019 | share | Increase | +6.43% | 183 shares | 31K | $154.58 | 3.02K |
| Q2 2019 | share | Decrease | -1.76% | -51 shares | 88K | $153.1 | 2.84K |
| Q1 2019 | share | Increase | +29.53% | 660 shares | 119K | $119.85 | 2.89K |
| Q4 2018 | share | Increase | +2.62% | 57 shares | -34K | $102.62 | 2.23K |
| Q3 2018 | share | Increase | +9.78% | 194 shares | 50K | $120.15 | 2.17K |
| Q2 2018 | share | Increase | +5.20% | 98 shares | -11K | $107.21 | 1.98K |
| Q1 2018 | share | Increase | 0.00% | 1.88K shares | 228K | $118.56 | 1.88K |