BOSTON COMMON ASSET MANAGEMENT, LLC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$21.89M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.70% | -240.02K shares | -14.88M | $29.93 | 731.62K |
| Q2 2022 | share | Increase | +2.55% | 24.14K shares | -8.15M | $37.86 | 971.64K |
| Q1 2022 | share | Increase | +3.53% | 32.27K shares | -3.67M | $47.43 | 947.49K |
| Q4 2021 | share | Increase | +0.33% | 3.03K shares | -167K | $53.64 | 915.22K |
| Q3 2021 | share | Decrease | -2.98% | -28.00K shares | -4.00M | $53.48 | 912.18K |
| Q2 2021 | share | Increase | +134.37% | 539.03K shares | 30.28M | $55.44 | 940.19K |
| Q1 2021 | share | Decrease | -8.92% | -39.3K shares | -5.43M | $55.04 | 401.15K |
| Q4 2020 | share | Increase | +7.99% | 32.60K shares | 10.69M | $62.23 | 440.45K |
| Q3 2020 | share | Increase | +2.47% | 9.84K shares | 5.91M | $40.93 | 407.84K |
| Q2 2020 | share | Increase | +13.22% | 46.46K shares | 4.15M | $27.23 | 398.00K |
| Q1 2020 | share | Increase | +20.42% | 59.62K shares | -2.21M | $19.16 | 351.54K |
| Q4 2019 | share | Decrease | -0.90% | -2.64K shares | 807K | $30.21 | 291.92K |
| Q3 2019 | share | Increase | +10.44% | 27.85K shares | 1.07M | $26.77 | 294.57K |
| Q2 2019 | share | Decrease | -0.53% | -1.43K shares | 641K | $25.57 | 266.71K |
| Q1 2019 | share | Decrease | -2.20% | -6.04K shares | 1.65M | $22.97 | 268.15K |
| Q4 2018 | share | Increase | +15.45% | 36.7K shares | 124K | $17.06 | 274.19K |
| Q3 2018 | share | Decrease | -5.52% | -13.87K shares | 134K | $18.61 | 237.49K |
| Q2 2018 | share | Increase | +1.63% | 4.02K shares | 142K | $16.84 | 251.36K |
| Q1 2018 | share | Increase | +0.07% | 180 shares | -1.12M | $16.34 | 247.34K |
| Q4 2017 | share | Increase | +4.97% | 11.70K shares | 209K | $20.16 | 247.16K |
| Q3 2017 | share | Increase | +1.18% | 2.73K shares | 416K | $19.87 | 235.45K |
| Q2 2017 | share | Decrease | -1.82% | -4.30K shares | 534K | $18.38 | 232.72K |
| Q1 2017 | share | Decrease | -1.58% | -3.79K shares | 215K | $15.97 | 237.03K |
| Q4 2016 | share | Increase | +22.24% | 43.81K shares | -31K | $15.01 | 240.82K |
| Q3 2016 | share | Increase | +1.19% | 2.31K shares | 398K | $17.92 | 197.01K |
| Q2 2016 | share | Increase | +7.50% | 13.58K shares | 725K | $16.34 | 194.70K |
| Q1 2016 | share | Decrease | -0.51% | -935 shares | 36K | $14.54 | 181.12K |