BOSTON COMMON ASSET MANAGEMENT, LLC – Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
19.31M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.93% | -53.55K shares | 321K | 1.30M | |
| Q2 2022 | share | Decrease | -10.19% | -154.64K shares | -5.63M | 1.36M | |
| Q1 2022 | share | Decrease | -9.80% | -164.92K shares | 361K | 1.51M | |
| Q4 2021 | share | Decrease | -3.49% | -60.87K shares | 445K | 1.68M | |
| Q3 2021 | share | Increase | +1.45% | 24.96K shares | 468K | 1.74M | |
| Q2 2021 | share | Increase | +940.08% | 1.55M shares | 20.85M | 1.71M | |
| Q1 2021 | share | Increase | +23.09% | 31.00K shares | 511K | 165.26K | |
| Q4 2020 | share | Increase | +6.37% | 8.04K shares | 703K | 134.26K | |
| Q3 2020 | share | Increase | +0.62% | 774 shares | -41K | 126.22K | |
| Q2 2020 | share | Increase | +86.71% | 58.25K shares | 708K | 125.44K | |
| Q1 2020 | share | Increase | +12.15% | 7.27K shares | -327K | 67.18K | |
| Q4 2019 | share | Increase | +60.12% | 22.49K shares | 406K | 59.90K | |
| Q3 2019 | share | Increase | +3.39% | 1.22K shares | -15K | 37.41K | |
| Q2 2019 | share | Decrease | -12.18% | -5.02K shares | -38K | 36.18K | |
| Q1 2019 | share | Increase | +41.96% | 12.18K shares | 227K | 41.20K | |
| Q4 2018 | share | Decrease | -23.97% | -9.15K shares | -35K | 29.02K | |
| Q3 2018 | share | Increase | +14.67% | 4.88K shares | 74K | 38.18K | |
| Q2 2018 | share | Increase | +34.32% | 8.50K shares | 6K | 33.29K | |
| Q1 2018 | share | Increase | +137.49% | 14.35K shares | 184K | 24.78K | |
| Q4 2017 | share | Decrease | -82.66% | -49.75K shares | -543K | 10.43K | |
| Q3 2017 | share | Increase | +3.99% | 2.30K shares | 21K | 60.18K | |
| Q2 2017 | share | Decrease | -20.57% | -14.99K shares | -48K | 57.88K | |
| Q1 2017 | share | Increase | +7.70% | 5.21K shares | 124K | 72.87K | |
| Q4 2016 | share | Increase | 0.00% | 67.66K shares | 586K | 67.66K |