BOSTON COMMON ASSET MANAGEMENT, LLC – CSL Limited Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$821,000
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.82%
quarter
CSL Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.65% | -536 shares | -57K | $91.25 | 8.95K |
| Q2 2022 | share | Increase | +79.98% | 4.21K shares | 347K | $92 | 9.49K |
| Q1 2022 | share | Decrease | -5.48% | -306 shares | -59K | $99.75 | 5.27K |
| Q4 2021 | share | Increase | +6.22% | 327 shares | 33K | $106.08 | 5.58K |
| Q3 2021 | share | Increase | +6.44% | 318 shares | 29K | $104.69 | 5.25K |
| Q2 2021 | share | Decrease | -0.88% | -44 shares | 26K | $105.8 | 4.93K |
| Q1 2021 | share | Increase | +67.56% | 2.00K shares | 177K | $100.73 | 4.98K |
| Q4 2020 | share | Increase | +17.19% | 436 shares | 64K | $109.03 | 2.97K |
| Q3 2020 | share | Decrease | -42.06% | -1.84K shares | -171K | $102.35 | 2.53K |
| Q2 2020 | share | Increase | 0.00% | 4.37K shares | 432K | $98.32 | 4.37K |
| Q4 2016 | share | Decrease | -100.00% | -12.06K shares | -494K | $34.14 | 0 |
| Q3 2016 | share | Decrease | -1.71% | -210 shares | -19K | $38.59 | 12.06K |
| Q2 2016 | share | Decrease | -24.10% | -3.89K shares | -118K | $38.77 | 12.27K |
| Q1 2016 | share | Increase | +0.31% | 50 shares | 13K | $35.46 | 16.17K |