BOSTON COMMON ASSET MANAGEMENT, LLC – Ørsted A/S Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$3.00M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-24.29%
quarter
Ørsted A/S 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.04% | -7.23K shares | -1.16M | $26.46 | 112.51K |
Q2 2022 | share | Increase | +28.92% | 26.86K shares | 230K | $34.95 | 119.74K |
Q1 2022 | share | Increase | +27.21% | 19.86K shares | 825K | $42.16 | 92.88K |
Q4 2021 | share | Increase | +14.29% | 9.13K shares | 291K | $42.32 | 73.01K |
Q3 2021 | share | Increase | +13.52% | 7.61K shares | 184K | $44.15 | 63.88K |
Q2 2021 | share | Increase | +19.49% | 9.18K shares | 91K | $47.75 | 56.27K |
Q1 2021 | share | Increase | +22.29% | 8.58K shares | -82K | $54.43 | 47.09K |
Q4 2020 | share | Decrease | -3.35% | -1.33K shares | 792K | $67.55 | 38.51K |
Q3 2020 | share | Increase | +10.09% | 3.65K shares | 440K | $45.5 | 39.84K |
Q2 2020 | share | Increase | +43.51% | 10.97K shares | 568K | $38.17 | 36.19K |
Q1 2020 | share | Increase | 0.00% | 25.22K shares | 824K | $32.17 | 25.22K |