BOSTON COMMON ASSET MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.71% | -49.06K shares | -5.76M | $105.01 | 22.33K |
| Q2 2022 | share | Increase | +1.11% | 782 shares | -2.56M | $113.61 | 71.4K |
| Q1 2022 | share | Increase | +21.60% | 12.54K shares | -743K | $151.19 | 70.61K |
| Q4 2021 | share | Increase | +0.37% | 214 shares | 39K | $198.14 | 58.07K |
| Q3 2021 | share | Increase | +0.52% | 299 shares | -15K | $196.7 | 57.86K |
| Q2 2021 | share | Decrease | -3.51% | -2.09K shares | 1.16M | $196.97 | 57.56K |
| Q1 2021 | share | Decrease | -38.08% | -36.68K shares | -4.34M | $167.21 | 59.65K |
| Q4 2020 | share | Increase | +37.74% | 26.39K shares | 5.61M | $146.61 | 96.34K |
| Q3 2020 | share | Increase | +0.69% | 477 shares | 389K | $123.42 | 69.94K |
| Q2 2020 | share | Increase | +12.43% | 7.68K shares | 2.54M | $118.04 | 69.46K |
| Q1 2020 | share | Increase | +0.62% | 381 shares | -1.44M | $92.64 | 61.78K |
| Q4 2019 | share | Increase | +23.88% | 11.83K shares | 1.81M | $114.63 | 61.40K |
| Q3 2019 | share | Decrease | -0.57% | -285 shares | 194K | $106.83 | 49.56K |
| Q2 2019 | share | Increase | 0.00% | 49.85K shares | 5.46M | $101.93 | 49.85K |
| Q4 2018 | share | Decrease | -100.00% | -17.85K shares | -1.94M | $84.53 | 0 |
| Q3 2018 | share | Increase | +9.51% | 1.55K shares | 57K | $99.22 | 17.85K |
| Q2 2018 | share | Increase | +27.94% | 3.56K shares | 516K | $104.82 | 16.30K |
| Q1 2018 | share | Decrease | -2.91% | -382 shares | -1K | $96.94 | 12.74K |
| Q4 2017 | share | Increase | +13.16% | 1.52K shares | 326K | $93.65 | 13.12K |
| Q3 2017 | share | 0.00% | 0 shares | 190K | $80.45 | 11.59K | |
| Q2 2017 | share | Decrease | -1.49% | -175 shares | 59K | $65.42 | 11.59K |
| Q1 2017 | share | Decrease | -25.73% | -4.07K shares | -391K | $59.61 | 11.77K |
| Q4 2016 | share | Increase | 0.00% | 15.85K shares | 1.19M | $65.31 | 15.85K |