BOSTON COMMON ASSET MANAGEMENT, LLC – Novozymes A/S Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$879,000
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-16.63%
quarter
Novozymes A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.72% | -672 shares | -204K | $50.05 | 17.41K |
| Q2 2022 | share | Increase | +94.42% | 8.78K shares | 439K | $60.03 | 18.08K |
| Q1 2022 | share | Decrease | -10.30% | -1.06K shares | -208K | $68.6 | 9.30K |
| Q4 2021 | share | Increase | +6.40% | 624 shares | 184K | $81.78 | 10.37K |
| Q3 2021 | share | Increase | +6.33% | 580 shares | -23K | $68.4 | 9.74K |
| Q2 2021 | share | Increase | +17.36% | 1.35K shares | 189K | $75.42 | 9.16K |
| Q1 2021 | share | Increase | +57.16% | 2.84K shares | 216K | $64.18 | 7.81K |
| Q4 2020 | share | Increase | +18.19% | 765 shares | 21K | $56.56 | 4.97K |
| Q3 2020 | share | Decrease | -0.99% | -42 shares | 20K | $62.37 | 4.20K |
| Q2 2020 | share | Increase | 0.00% | 4.24K shares | 245K | $57.31 | 4.24K |
| Q4 2019 | share | Decrease | -100.00% | -21.33K shares | -897K | $47.88 | 0 |
| Q3 2019 | share | Decrease | -13.20% | -3.24K shares | -251K | $41.26 | 21.33K |
| Q2 2019 | share | Decrease | -6.14% | -1.60K shares | -57K | $45.65 | 24.57K |
| Q1 2019 | share | Increase | +16.03% | 3.61K shares | 199K | $45.16 | 26.18K |
| Q4 2018 | share | Increase | +20.96% | 3.91K shares | -19K | $43.42 | 22.56K |
| Q3 2018 | share | Increase | +5.75% | 1.01K shares | 130K | $53.11 | 18.65K |
| Q2 2018 | share | Decrease | -20.82% | -4.64K shares | -253K | $48.93 | 17.64K |
| Q1 2018 | share | Increase | +10.62% | 2.13K shares | -4K | $50.77 | 22.28K |
| Q4 2017 | share | Decrease | -9.65% | -2.15K shares | 8K | $54.89 | 20.14K |
| Q3 2017 | share | Decrease | -0.04% | -9 shares | 169K | $49.46 | 22.29K |
| Q2 2017 | share | Increase | +0.50% | 110 shares | 93K | $42.11 | 22.30K |
| Q1 2017 | share | Increase | +3.14% | 675 shares | 139K | $38.12 | 22.19K |
| Q4 2016 | share | Increase | +30.88% | 5.07K shares | 20K | $32.38 | 21.51K |
| Q3 2016 | share | Increase | +21.58% | 2.91K shares | 78K | $41.62 | 16.44K |
| Q2 2016 | share | Increase | +1.92% | 255 shares | 48K | $45.09 | 13.52K |
| Q1 2016 | share | Increase | 0.00% | 13.26K shares | 597K | $42.09 | 13.26K |