BOSTON COMMON ASSET MANAGEMENT, LLC – Infineon Technologies AG Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$4.46M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.22%
quarter
Infineon Technologies AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.28% | 52.39K shares | 884K | $21.96 | 200.89K |
| Q2 2022 | share | Increase | +4.90% | 6.94K shares | -1.29M | $24.19 | 148.49K |
| Q1 2022 | share | Increase | +10.99% | 14.01K shares | -1.03M | $33.97 | 141.55K |
| Q4 2021 | share | Increase | +7.67% | 9.08K shares | 1.03M | $45.9 | 127.54K |
| Q3 2021 | share | Increase | +7.79% | 8.56K shares | 469K | $41.14 | 118.45K |
| Q2 2021 | share | Decrease | -1.35% | -1.50K shares | -326K | $40.31 | 109.89K |
| Q1 2021 | share | Decrease | -4.12% | -4.78K shares | 272K | $42.59 | 111.39K |
| Q4 2020 | share | Increase | +3.91% | 4.37K shares | 1.3M | $38.39 | 116.17K |
| Q3 2020 | share | Increase | +24.58% | 22.06K shares | 1.05M | $28.12 | 111.80K |
| Q2 2020 | share | Increase | +21.03% | 15.59K shares | 1.01M | $23.41 | 89.74K |
| Q1 2020 | share | Increase | +15.11% | 9.73K shares | -375K | $14.44 | 74.14K |
| Q4 2019 | share | Increase | +18.05% | 9.85K shares | 486K | $22.11 | 64.41K |
| Q3 2019 | share | Decrease | -0.53% | -292 shares | 11K | $17.77 | 54.56K |
| Q2 2019 | share | Increase | +12.11% | 5.92K shares | -1K | $17.36 | 54.85K |
| Q1 2019 | share | Increase | +22.41% | 8.95K shares | 179K | $19.58 | 48.93K |
| Q4 2018 | share | Decrease | -3.91% | -1.62K shares | -153K | $19.54 | 39.97K |
| Q3 2018 | share | Increase | +6.05% | 2.37K shares | -54K | $22.21 | 41.59K |
| Q2 2018 | share | Decrease | -22.39% | -11.31K shares | -351K | $25 | 39.22K |
| Q1 2018 | share | Increase | +37.35% | 13.74K shares | 342K | $26.39 | 50.54K |
| Q4 2017 | share | Increase | 0.00% | 36.79K shares | 1.00M | $26.4 | 36.79K |