BOSTON COMMON ASSET MANAGEMENT, LLC – Macquarie Group Limited Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$4.09M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.67%
quarter
Macquarie Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -1.48K shares | -790K | $100.3 | 41.71K |
| Q2 2022 | share | Decrease | -7.91% | -3.71K shares | -2.27M | $113.55 | 43.20K |
| Q1 2022 | share | Increase | +11.23% | 4.73K shares | 863K | $150.32 | 46.91K |
| Q4 2021 | share | Increase | +4.00% | 1.62K shares | 967K | $151.04 | 42.17K |
| Q3 2021 | share | Increase | +9.26% | 3.43K shares | 972K | $127.4 | 40.55K |
| Q2 2021 | share | Increase | +16.83% | 5.34K shares | 661K | $115.83 | 37.11K |
| Q1 2021 | share | Increase | +30.66% | 7.45K shares | 1.1M | $112.81 | 31.76K |
| Q4 2020 | share | Increase | +6.45% | 1.47K shares | 640K | $103.53 | 24.31K |
| Q3 2020 | share | Increase | +10.75% | 2.21K shares | 274K | $82.57 | 22.84K |
| Q2 2020 | share | Increase | +21.78% | 3.68K shares | 795K | $78.89 | 20.62K |
| Q1 2020 | share | Increase | +14.39% | 2.13K shares | -546K | $49.81 | 16.93K |
| Q4 2019 | share | Decrease | -4.14% | -640 shares | 70K | $90.59 | 14.80K |
| Q3 2019 | share | Decrease | -0.29% | -45 shares | 2K | $81.75 | 15.44K |
| Q2 2019 | share | Increase | +7.50% | 1.08K shares | 38K | $81.3 | 15.48K |
| Q1 2019 | share | Increase | +29.01% | 3.24K shares | 471K | $82.74 | 14.40K |
| Q4 2018 | share | Decrease | -11.89% | -1.50K shares | -302K | $68.21 | 11.16K |
| Q3 2018 | share | Increase | +5.72% | 686 shares | 61K | $79.78 | 12.67K |
| Q2 2018 | share | Decrease | -45.57% | -10.03K shares | -644K | $81.2 | 11.99K |
| Q1 2018 | share | Increase | +3.22% | 688 shares | 76K | $68.83 | 22.02K |
| Q4 2017 | share | Increase | +23.86% | 4.11K shares | 434K | $66.52 | 21.34K |
| Q3 2017 | share | Increase | +4.82% | 793 shares | 113K | $60.4 | 17.22K |
| Q2 2017 | share | Increase | +56.16% | 5.91K shares | 392K | $57.27 | 16.43K |
| Q1 2017 | share | Increase | 0.00% | 10.52K shares | 724K | $56.38 | 10.52K |