BOSTON COMMON ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$18.91M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -11.62K shares | -3.87M | $96.15 | 196.69K |
| Q2 2022 | share | Decrease | -3.93% | -8.52K shares | -7.49M | $2,187.45 | 208.32K |
| Q1 2022 | share | Increase | +9.83% | 970 shares | 1.71M | $2,792.99 | 10.84K |
| Q4 2021 | share | Decrease | -10.39% | -1.14K shares | -798K | $2,920.05 | 9.87K |
| Q3 2021 | share | Decrease | -0.69% | -77 shares | 1.55M | $2,665.31 | 11.01K |
| Q2 2021 | share | Decrease | -0.38% | -42 shares | 4.76M | $2,506.32 | 11.09K |
| Q1 2021 | share | Decrease | -1.40% | -158 shares | 3.25M | $2,068.63 | 11.13K |
| Q4 2020 | share | Decrease | -12.88% | -1.67K shares | 734K | $1,751.88 | 11.29K |
| Q3 2020 | share | Decrease | -4.70% | -640 shares | -179K | $1,469.6 | 12.96K |
| Q2 2020 | share | Increase | +1.71% | 229 shares | 3.67M | $1,413.61 | 13.60K |
| Q1 2020 | share | Decrease | -0.22% | -29 shares | -2.36M | $1,162.81 | 13.37K |
| Q4 2019 | share | Decrease | -3.37% | -468 shares | 1.01M | $1,337.02 | 13.40K |
| Q3 2019 | share | Increase | +0.57% | 78 shares | 2M | $1,219 | 13.87K |
| Q2 2019 | share | Decrease | -0.81% | -112 shares | -1.40M | $1,080.91 | 13.79K |
| Q1 2019 | share | Decrease | -2.98% | -427 shares | 1.47M | $1,173.31 | 13.90K |
| Q4 2018 | share | Decrease | -0.27% | -39 shares | -2.31M | $1,035.61 | 14.33K |
| Q3 2018 | share | Decrease | -9.40% | -1.49K shares | -545K | $1,193.47 | 14.37K |
| Q2 2018 | share | Decrease | -4.37% | -725 shares | 583K | $1,115.65 | 15.86K |
| Q1 2018 | share | Increase | +1.57% | 257 shares | 26K | $1,031.79 | 16.58K |
| Q4 2017 | share | Increase | +13.09% | 1.89K shares | 3.23M | $1,046.4 | 16.33K |
| Q3 2017 | share | Increase | +0.48% | 69 shares | 791K | $959.11 | 14.44K |
| Q2 2017 | share | Decrease | -1.70% | -249 shares | 931K | $908.73 | 14.37K |
| Q1 2017 | share | Increase | +10.45% | 1.38K shares | 1.91M | $829.56 | 14.62K |
| Q4 2016 | share | Increase | +0.86% | 113 shares | 15K | $771.82 | 13.23K |
| Q3 2016 | share | Increase | +0.30% | 39 shares | 1.14M | $777.29 | 13.12K |
| Q2 2016 | share | Increase | +4.86% | 606 shares | -240K | $692.1 | 13.08K |
| Q1 2016 | share | Decrease | -1.03% | -130 shares | -272K | $744.95 | 12.48K |