BOSTON COMMON ASSET MANAGEMENT, LLC – Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
1.69M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.45% | -9.57K shares | -263K | 118.92K | |
| Q2 2022 | share | Increase | +1.24% | 1.57K shares | -156K | 128.49K | |
| Q1 2022 | share | Increase | +17.48% | 18.88K shares | 7K | 126.92K | |
| Q4 2021 | share | Decrease | -0.47% | -512 shares | -235K | 108.03K | |
| Q3 2021 | share | Increase | +4.44% | 4.61K shares | -48K | 108.55K | |
| Q2 2021 | share | Increase | +20.35% | 17.57K shares | 250K | 103.93K | |
| Q1 2021 | share | Increase | +17.02% | 12.55K shares | 363K | 86.36K | |
| Q4 2020 | share | Increase | +15.56% | 9.93K shares | 284K | 73.80K | |
| Q3 2020 | share | Increase | +8.00% | 4.73K shares | 265K | 63.86K | |
| Q2 2020 | share | Increase | +49.12% | 19.47K shares | 498K | 59.13K | |
| Q1 2020 | share | Increase | 0.00% | 39.65K shares | 733K | 39.65K | |
| Q2 2019 | share | Decrease | -100.00% | -10.51K shares | -250K | 0 | |
| Q1 2019 | share | Decrease | -93.99% | -164.45K shares | -4.03M | 10.51K | |
| Q4 2018 | share | Increase | +0.72% | 1.25K shares | -325K | 174.97K | |
| Q3 2018 | share | Increase | +3.48% | 5.83K shares | -54K | 173.71K | |
| Q2 2018 | share | Decrease | -36.42% | -96.16K shares | -3.63M | 167.88K | |
| Q1 2018 | share | Increase | +3.43% | 8.75K shares | 641K | 264.04K | |
| Q4 2017 | share | Decrease | -3.54% | -9.38K shares | -389K | 255.28K | |
| Q3 2017 | share | Decrease | -0.71% | -1.88K shares | 4K | 264.66K | |
| Q2 2017 | share | Decrease | -1.22% | -3.3K shares | 534K | 266.54K | |
| Q1 2017 | share | Decrease | -0.67% | -1.81K shares | 425K | 269.84K | |
| Q4 2016 | share | Decrease | -1.11% | -3.06K shares | -906K | 271.66K | |
| Q3 2016 | share | Decrease | -2.71% | -7.64K shares | 399K | 274.72K | |
| Q2 2016 | share | Decrease | -5.97% | -17.92K shares | 208K | 282.36K | |
| Q1 2016 | share | Decrease | -6.58% | -21.14K shares | -347K | 300.28K |