BOSTON COMMON ASSET MANAGEMENT, LLC – Shimano Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$3.15M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.16%
quarter
Shimano Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.99% | -27.34K shares | -694K | $15.68 | 200.74K |
| Q2 2022 | share | Increase | +10.91% | 22.44K shares | -922K | $16.89 | 228.08K |
| Q1 2022 | share | Increase | +32.18% | 50.06K shares | 628K | $22.87 | 205.64K |
| Q4 2021 | share | Increase | +14.36% | 19.53K shares | 130K | $26.69 | 155.57K |
| Q3 2021 | share | Increase | +20.41% | 23.06K shares | 1.33M | $29.29 | 136.04K |
| Q2 2021 | share | Increase | +42.25% | 33.55K shares | 786K | $23.8 | 112.98K |
| Q1 2021 | share | Increase | +20.37% | 13.43K shares | 357K | $23.89 | 79.42K |
| Q4 2020 | share | Increase | +9.21% | 5.56K shares | 353K | $23.53 | 65.98K |
| Q3 2020 | share | Increase | +2.65% | 1.56K shares | 54K | $19.73 | 60.42K |
| Q2 2020 | share | Increase | +39.43% | 16.64K shares | 528K | $19.21 | 58.86K |
| Q1 2020 | share | Increase | +13.23% | 4.93K shares | -6K | $14.13 | 42.21K |
| Q4 2019 | share | Decrease | -1.50% | -567 shares | 40K | $16.27 | 37.28K |
| Q3 2019 | share | Increase | +6.48% | 2.30K shares | 41K | $15.06 | 37.85K |
| Q2 2019 | share | Decrease | -3.81% | -1.40K shares | -72K | $14.88 | 35.54K |
| Q1 2019 | share | Increase | +30.05% | 8.53K shares | 199K | $16.25 | 36.95K |
| Q4 2018 | share | Increase | +2.96% | 818 shares | -43K | $14.21 | 28.41K |
| Q3 2018 | share | Increase | +14.58% | 3.51K shares | 91K | $16.09 | 27.59K |
| Q2 2018 | share | Increase | +7.37% | 1.65K shares | 32K | $14.72 | 24.08K |
| Q1 2018 | share | Increase | 0.00% | 22.43K shares | 322K | $14.46 | 22.43K |