BOSTON COMMON ASSET MANAGEMENT, LLC – ORIX Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$5.24M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-16.03%
quarter
ORIX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 1.61K shares | -864K | $70.67 | 74.14K |
| Q2 2022 | share | Increase | +18.28% | 11.20K shares | -19K | $84.16 | 72.53K |
| Q1 2022 | share | Decrease | -1.58% | -982 shares | -219K | $99.85 | 61.32K |
| Q4 2021 | share | Increase | +9.03% | 5.16K shares | 941K | $101.99 | 62.30K |
| Q3 2021 | share | Increase | +12.58% | 6.38K shares | 1.10M | $94.52 | 57.14K |
| Q2 2021 | share | Increase | +41.98% | 15.00K shares | 1.26M | $84.66 | 50.76K |
| Q1 2021 | share | Increase | +14.49% | 4.52K shares | 616K | $84.79 | 35.75K |
| Q4 2020 | share | Increase | +33.10% | 7.76K shares | 947K | $77.33 | 31.22K |
| Q3 2020 | share | Increase | +25.01% | 4.69K shares | 312K | $62.57 | 23.46K |
| Q2 2020 | share | Increase | +28.14% | 4.12K shares | 290K | $61.6 | 18.76K |
| Q1 2020 | share | Decrease | -17.70% | -3.14K shares | -618K | $59.1 | 14.64K |
| Q4 2019 | share | Decrease | -3.05% | -559 shares | 105K | $83.41 | 17.79K |
| Q3 2019 | share | Increase | +8.29% | 1.40K shares | 110K | $75.15 | 18.35K |
| Q2 2019 | share | Increase | +28.90% | 3.8K shares | 324K | $74.88 | 16.94K |
| Q1 2019 | share | Increase | +28.75% | 2.93K shares | 214K | $71.87 | 13.14K |
| Q4 2018 | share | Increase | +3.21% | 318 shares | -71K | $71.55 | 10.21K |
| Q3 2018 | share | Increase | +51.79% | 3.37K shares | 287K | $81.03 | 9.89K |
| Q2 2018 | share | Decrease | -6.43% | -448 shares | -111K | $79.01 | 6.51K |
| Q1 2018 | share | Increase | +99.74% | 3.47K shares | 330K | $89.86 | 6.96K |
| Q4 2017 | share | Increase | 0.00% | 3.48K shares | 296K | $84.78 | 3.48K |