BOSTON COMMON ASSET MANAGEMENT, LLC – Morgan Stanley Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$25.30M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.16% | -66.35K shares | -4.10M | $79.01 | 320.28K |
| Q2 2022 | share | Increase | +13.93% | 47.28K shares | -252K | $76.06 | 386.64K |
| Q1 2022 | share | Decrease | -18.35% | -76.26K shares | -11.13M | $87.4 | 339.36K |
| Q4 2021 | share | Decrease | -0.04% | -161 shares | 337K | $98.8 | 415.63K |
| Q3 2021 | share | Increase | +0.23% | 951 shares | 2.42M | $96.65 | 415.79K |
| Q2 2021 | share | Increase | +14.01% | 50.96K shares | 9.77M | $90.41 | 414.84K |
| Q1 2021 | share | Decrease | -5.61% | -21.63K shares | 1.83M | $76.26 | 363.87K |
| Q4 2020 | share | Increase | +38.00% | 106.15K shares | 12.91M | $66.95 | 385.50K |
| Q3 2020 | share | Increase | +0.35% | 962 shares | 60K | $46.9 | 279.34K |
| Q2 2020 | share | Increase | +12.29% | 30.45K shares | 5.01M | $46.52 | 278.38K |
| Q1 2020 | share | Increase | +11.33% | 25.22K shares | -2.95M | $32.47 | 247.92K |
| Q4 2019 | share | Increase | +4.27% | 9.11K shares | 2.27M | $48.5 | 222.70K |
| Q3 2019 | share | Decrease | -1.16% | -2.51K shares | -353K | $40.18 | 213.58K |
| Q2 2019 | share | Decrease | -1.14% | -2.48K shares | 243K | $40.93 | 216.1K |
| Q1 2019 | share | Increase | +15.54% | 29.40K shares | 1.72M | $39.18 | 218.58K |
| Q4 2018 | share | Increase | +30.07% | 43.73K shares | 728K | $36.56 | 189.18K |
| Q3 2018 | share | Decrease | -4.66% | -7.10K shares | -458K | $42.65 | 145.44K |
| Q2 2018 | share | Increase | +5.60% | 8.08K shares | -565K | $43.16 | 152.55K |
| Q1 2018 | share | Decrease | -0.38% | -555 shares | 187K | $48.9 | 144.46K |
| Q4 2017 | share | Increase | +5.76% | 7.90K shares | 1.00M | $47.34 | 145.02K |
| Q3 2017 | share | Decrease | -24.84% | -45.32K shares | -1.52M | $43.24 | 137.12K |
| Q2 2017 | share | Decrease | -4.88% | -9.36K shares | -87K | $39.79 | 182.44K |
| Q1 2017 | share | Decrease | -19.76% | -47.22K shares | -1.88M | $38.08 | 191.80K |
| Q4 2016 | share | Increase | +0.47% | 1.11K shares | 2.47M | $37.38 | 239.02K |
| Q3 2016 | share | Decrease | -7.91% | -20.43K shares | 915K | $28.2 | 237.91K |
| Q2 2016 | share | Decrease | -4.44% | -11.99K shares | -49K | $22.7 | 258.35K |
| Q1 2016 | share | Increase | +19.78% | 44.64K shares | -418K | $21.73 | 270.34K |