BOSTON COMMON ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 120 shares | -303K | $95.65 | 23.74K |
| Q2 2022 | share | Decrease | -3.91% | -960 shares | -844K | $2,179.26 | 23.62K |
| Q1 2022 | share | Increase | +8.76% | 99 shares | 144K | $2,781.35 | 1.22K |
| Q4 2021 | share | Decrease | -12.74% | -165 shares | -188K | $2,924.01 | 1.13K |
| Q3 2021 | share | Decrease | -1.67% | -22 shares | 246K | $2,673.52 | 1.29K |
| Q2 2021 | share | Decrease | -2.66% | -36 shares | 425K | $2,441.79 | 1.31K |
| Q1 2021 | share | Decrease | -2.10% | -29 shares | 369K | $2,062.52 | 1.35K |
| Q4 2020 | share | Decrease | -3.96% | -57 shares | 313K | $1,752.64 | 1.38K |
| Q3 2020 | share | Decrease | -2.24% | -33 shares | 22K | $1,465.6 | 1.43K |
| Q2 2020 | share | Decrease | -3.22% | -49 shares | 320K | $1,418.05 | 1.47K |
| Q1 2020 | share | Decrease | -3.98% | -63 shares | -355K | $1,161.95 | 1.52K |
| Q4 2019 | share | Decrease | -5.99% | -101 shares | 64K | $1,339.39 | 1.58K |
| Q3 2019 | share | Decrease | -1.12% | -19 shares | 213K | $1,221.14 | 1.68K |
| Q2 2019 | share | Decrease | -2.63% | -46 shares | -215K | $1,082.8 | 1.70K |
| Q1 2019 | share | Decrease | -4.94% | -91 shares | 136K | $1,176.89 | 1.75K |
| Q4 2018 | share | Decrease | -0.27% | -5 shares | -304K | $1,044.96 | 1.84K |
| Q3 2018 | share | Decrease | -20.36% | -472 shares | -389K | $1,207.08 | 1.84K |
| Q2 2018 | share | Decrease | -6.72% | -167 shares | 40K | $1,129.19 | 2.31K |
| Q1 2018 | share | Decrease | -1.74% | -44 shares | -87K | $1,037.14 | 2.48K |
| Q4 2017 | share | Decrease | -1.10% | -28 shares | 174K | $1,053.4 | 2.52K |
| Q3 2017 | share | Decrease | -20.09% | -643 shares | -485K | $973.72 | 2.55K |
| Q2 2017 | share | Decrease | -13.02% | -479 shares | -144K | $929.68 | 3.2K |
| Q1 2017 | share | Decrease | -0.22% | -8 shares | 197K | $847.8 | 3.67K |
| Q4 2016 | share | Decrease | -0.65% | -24 shares | -62K | $792.45 | 3.68K |
| Q3 2016 | share | Decrease | -1.72% | -65 shares | 327K | $804.06 | 3.71K |
| Q2 2016 | share | Decrease | -5.43% | -217 shares | -389K | $703.53 | 3.77K |
| Q1 2016 | share | Decrease | -2.47% | -101 shares | -139K | $762.9 | 3.99K |