BOSTON COMMON ASSET MANAGEMENT, LLC – Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
3.12M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.62%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.23% | -11.04K shares | -499K | 330.54K | |
| Q2 2022 | share | Increase | +5.13% | 16.68K shares | -821K | 341.58K | |
| Q1 2022 | share | Increase | +16.14% | 45.14K shares | 176K | 324.90K | |
| Q4 2021 | share | Increase | +1.85% | 5.09K shares | 253K | 279.76K | |
| Q3 2021 | share | Increase | +10.71% | 26.56K shares | 275K | 274.66K | |
| Q2 2021 | share | Increase | +18.48% | 38.69K shares | 724K | 248.09K | |
| Q1 2021 | share | Increase | +6.69% | 13.13K shares | 595K | 209.40K | |
| Q4 2020 | share | Increase | +5.92% | 10.96K shares | 245K | 196.27K | |
| Q3 2020 | share | Increase | +2.12% | 3.85K shares | 330K | 185.31K | |
| Q2 2020 | share | Increase | +57.10% | 65.95K shares | 751K | 181.45K | |
| Q1 2020 | share | Increase | +16.05% | 15.97K shares | -70K | 115.50K | |
| Q4 2019 | share | Decrease | -4.57% | -4.76K shares | 2K | 99.52K | |
| Q3 2019 | share | Decrease | -23.54% | -32.11K shares | -381K | 104.29K | |
| Q2 2019 | share | Decrease | -7.14% | -10.48K shares | -46K | 136.41K | |
| Q1 2019 | share | Increase | +13.58% | 17.56K shares | 435K | 146.90K | |
| Q4 2018 | share | Decrease | -3.92% | -5.27K shares | -198K | 129.33K | |
| Q3 2018 | share | Increase | +6.30% | 7.97K shares | 1K | 134.61K | |
| Q2 2018 | share | Decrease | -23.64% | -39.21K shares | -435K | 126.63K | |
| Q1 2018 | share | Increase | +52.57% | 57.14K shares | 655K | 165.84K | |
| Q4 2017 | share | Increase | +1.32% | 1.41K shares | -91K | 108.70K | |
| Q3 2017 | share | Increase | 0.00% | 107.28K shares | 1.22M | 107.28K |