BOSTON COMMON ASSET MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 144K | $71.87 | 16.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -350K | $63.18 | 16.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $84.31 | 16.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 187K | $84.48 | 16.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 16.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $72.48 | 16.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 201K | $64.71 | 16.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 279K | $52.49 | 16.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $35.71 | 16.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $33.08 | 16.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -231K | $32.79 | 16.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $46.21 | 16.58K | |
| Q3 2019 | share | Decrease | -4.11% | -710 shares | -1K | $40.49 | 16.58K |
| Q2 2019 | share | Decrease | -1.06% | -185 shares | -52K | $38.72 | 17.29K |
| Q1 2019 | share | Decrease | -3.18% | -575 shares | -3K | $41.04 | 17.48K |
| Q4 2018 | share | Decrease | -9.11% | -1.81K shares | -226K | $39.72 | 18.05K |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $46.88 | 19.86K | |
| Q2 2018 | share | Decrease | -26.47% | -7.15K shares | -396K | $48.61 | 19.86K |
| Q1 2018 | share | Increase | +33.90% | 6.84K shares | 375K | $49.59 | 27.01K |
| Q4 2017 | share | Decrease | -1.82% | -375 shares | 137K | $48.69 | 20.17K |
| Q3 2017 | share | Decrease | -3.29% | -700 shares | -14K | $41.38 | 20.55K |
| Q2 2017 | share | Decrease | -7.41% | -1.7K shares | -24K | $40.57 | 21.25K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $38.46 | 22.95K | |
| Q4 2016 | share | Decrease | -10.00% | -2.55K shares | 101K | $37.12 | 22.95K |
| Q3 2016 | share | 0.00% | 0 shares | 160K | $29.63 | 25.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -70K | $23.7 | 25.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -125K | $26.17 | 25.5K |