BOSTON COMMON ASSET MANAGEMENT, LLC – AXA SA Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$9.48M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.43%
quarter
AXA SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.90% | -31.90K shares | -992K | $21.78 | 430.68K |
| Q2 2022 | share | Decrease | -1.14% | -5.34K shares | -3.35M | $22.79 | 462.58K |
| Q1 2022 | share | Decrease | -4.39% | -21.48K shares | -743K | $29.17 | 467.92K |
| Q4 2021 | share | Decrease | -8.53% | -45.62K shares | -361K | $29.71 | 489.41K |
| Q3 2021 | share | Increase | +5.21% | 26.51K shares | 2.03M | $27.96 | 535.03K |
| Q2 2021 | share | Increase | +6.65% | 31.72K shares | 72K | $25.45 | 508.52K |
| Q1 2021 | share | Increase | +14.86% | 61.68K shares | 2.91M | $25.46 | 476.79K |
| Q4 2020 | share | Increase | +32.75% | 102.40K shares | 4.12M | $22.53 | 415.10K |
| Q3 2020 | share | Increase | +3.43% | 10.37K shares | -535K | $17.43 | 312.70K |
| Q2 2020 | share | Increase | +50.79% | 101.83K shares | 2.84M | $18.9 | 302.33K |
| Q1 2020 | share | Increase | +4.15% | 7.99K shares | -1.95M | $15.64 | 200.49K |
| Q4 2019 | share | Increase | +20.42% | 32.64K shares | 1.34M | $25.46 | 192.49K |
| Q3 2019 | share | Decrease | -5.80% | -9.84K shares | -381K | $22.96 | 159.85K |
| Q2 2019 | share | Increase | +2.01% | 3.34K shares | 274K | $23.68 | 169.69K |
| Q1 2019 | share | Increase | +2.45% | 3.97K shares | 690K | $21.47 | 166.35K |
| Q4 2018 | share | Increase | +2.10% | 3.34K shares | -776K | $18.25 | 162.37K |
| Q3 2018 | share | Increase | +0.88% | 1.38K shares | 408K | $22.82 | 159.03K |
| Q2 2018 | share | Decrease | -5.70% | -9.52K shares | -573K | $20.78 | 157.65K |
| Q1 2018 | share | Decrease | -37.05% | -98.39K shares | -3.44M | $21.45 | 167.18K |
| Q4 2017 | share | Increase | +10.76% | 25.79K shares | 634K | $23.95 | 265.57K |
| Q3 2017 | share | Increase | +2.04% | 4.79K shares | 835K | $24.31 | 239.77K |
| Q2 2017 | share | Decrease | -2.44% | -5.87K shares | 171K | $22.24 | 234.98K |
| Q1 2017 | share | Decrease | -1.22% | -2.98K shares | 79K | $19.81 | 240.85K |
| Q4 2016 | share | Increase | +9.62% | 21.40K shares | 1.43M | $19.42 | 243.84K |
| Q3 2016 | share | Increase | +6.82% | 14.2K shares | 616K | $16.3 | 222.43K |
| Q2 2016 | share | Decrease | -4.35% | -9.48K shares | -1.01M | $15.5 | 208.23K |
| Q1 2016 | share | Decrease | -14.96% | -38.29K shares | -1.88M | $17.15 | 217.71K |