BOSTON COMMON ASSET MANAGEMENT, LLC – S&P Global Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$364,000
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -25 shares | -46K | $305.35 | 1.19K |
| Q2 2022 | share | Increase | +8.67% | 97 shares | -49K | $337.06 | 1.21K |
| Q1 2022 | share | Increase | +31.03% | 265 shares | 56K | $410.18 | 1.11K |
| Q4 2021 | share | Increase | +6.62% | 53 shares | 63K | $470.48 | 854 |
| Q3 2021 | share | Increase | +0.63% | 5 shares | 13K | $424.19 | 801 |
| Q2 2021 | share | Increase | +7.42% | 55 shares | 66K | $409.05 | 796 |
| Q1 2021 | share | Increase | +1.37% | 10 shares | 21K | $350.95 | 741 |
| Q4 2020 | share | Increase | 0.00% | 731 shares | 240K | $326.17 | 731 |