BOSTON COMMON ASSET MANAGEMENT, LLC – Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
2.33M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.88%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -6.13K shares | -422K | 285.12K | |
| Q2 2022 | share | Increase | +3.09% | 8.72K shares | -89K | 291.25K | |
| Q1 2022 | share | Increase | +18.56% | 44.23K shares | 399K | 282.53K | |
| Q4 2021 | share | Decrease | -2.36% | -5.75K shares | -333K | 238.3K | |
| Q3 2021 | share | Decrease | -21.05% | -65.05K shares | -970K | 244.05K | |
| Q2 2021 | share | Increase | +20.34% | 52.23K shares | 417K | 309.11K | |
| Q1 2021 | share | Increase | +22.24% | 46.73K shares | 566K | 256.87K | |
| Q4 2020 | share | Increase | +30.06% | 48.56K shares | 730K | 210.14K | |
| Q3 2020 | share | Increase | +23.96% | 31.22K shares | 497K | 161.57K | |
| Q2 2020 | share | Increase | +15.04% | 17.03K shares | 393K | 130.34K | |
| Q1 2020 | share | Decrease | -9.74% | -12.22K shares | -226K | 113.31K | |
| Q4 2019 | share | Decrease | -2.56% | -3.30K shares | -86K | 125.53K | |
| Q3 2019 | share | Decrease | -1.48% | -1.93K shares | -92K | 128.83K | |
| Q2 2019 | share | Increase | +31.18% | 31.08K shares | 338K | 130.76K | |
| Q1 2019 | share | Increase | +12.67% | 11.20K shares | 374K | 99.68K | |
| Q4 2018 | share | Increase | +3.47% | 2.97K shares | 7K | 88.48K | |
| Q3 2018 | share | Increase | +10.34% | 8.01K shares | 37K | 85.50K | |
| Q2 2018 | share | Decrease | -17.97% | -16.97K shares | -301K | 77.49K | |
| Q1 2018 | share | Increase | +60.16% | 35.48K shares | 379K | 94.47K | |
| Q4 2017 | share | Increase | +8.47% | 4.60K shares | 76K | 58.98K | |
| Q3 2017 | share | Increase | +0.13% | 68 shares | -33K | 54.37K | |
| Q2 2017 | share | Decrease | -0.04% | -20 shares | -28K | 54.31K | |
| Q1 2017 | share | Decrease | -1.19% | -655 shares | 123K | 54.33K | |
| Q4 2016 | share | Decrease | -2.25% | -1.26K shares | -49K | 54.98K | |
| Q3 2016 | share | Decrease | -4.47% | -2.63K shares | 39K | 56.25K | |
| Q2 2016 | share | Increase | 0.00% | 58.88K shares | 593K | 58.88K |