BOSTON COMMON ASSET MANAGEMENT, LLC – ING Groep N.V. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$5.51M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.31%
quarter
ING Groep N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -17.55K shares | -1.09M | $8.5 | 648.21K |
| Q2 2022 | share | Increase | +1.08% | 7.11K shares | -266K | $9.92 | 665.76K |
| Q1 2022 | share | Decrease | -1.87% | -12.57K shares | -2.47M | $10.43 | 658.65K |
| Q4 2021 | share | Decrease | -12.66% | -97.33K shares | -1.79M | $13.88 | 671.22K |
| Q3 2021 | share | Increase | +6.60% | 47.55K shares | 1.59M | $13.93 | 768.55K |
| Q2 2021 | share | Increase | +11.81% | 76.16K shares | 1.66M | $12.73 | 721K |
| Q1 2021 | share | Decrease | -0.54% | -3.51K shares | 1.76M | $11.76 | 644.84K |
| Q4 2020 | share | Increase | +12.52% | 72.16K shares | 2.04M | $8.96 | 648.35K |
| Q3 2020 | share | Increase | +21.60% | 102.33K shares | 809K | $6.72 | 576.19K |
| Q2 2020 | share | Decrease | -4.17% | -20.60K shares | 724K | $6.55 | 473.85K |
| Q1 2020 | share | Increase | +36.32% | 131.74K shares | -1.82M | $4.89 | 494.46K |
| Q4 2019 | share | Decrease | -2.12% | -7.85K shares | 498K | $11.44 | 362.72K |
| Q3 2019 | share | Increase | +10.45% | 35.05K shares | -9K | $9.92 | 370.57K |
| Q2 2019 | share | Increase | +4.42% | 14.2K shares | -19K | $10.74 | 335.52K |
| Q1 2019 | share | Increase | +10.26% | 29.91K shares | 795K | $10.84 | 321.32K |
| Q4 2018 | share | Increase | +0.04% | 105 shares | -672K | $9.52 | 291.41K |
| Q3 2018 | share | Increase | +11.25% | 29.45K shares | 28K | $11.58 | 291.30K |
| Q2 2018 | share | Increase | +35.02% | 67.92K shares | 467K | $12.54 | 261.85K |
| Q1 2018 | share | Increase | +22.46% | 35.56K shares | 360K | $14.82 | 193.93K |
| Q4 2017 | share | Increase | +35.95% | 41.88K shares | 777K | $16.16 | 158.36K |
| Q3 2017 | share | Increase | +19.10% | 18.68K shares | 445K | $16.12 | 116.48K |
| Q2 2017 | share | Increase | 0.00% | 97.80K shares | 1.70M | $15.03 | 97.80K |