BOSTON COMMON ASSET MANAGEMENT, LLC – Shiseido Company, Limited Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.66%
quarter
Shiseido Company, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -2.45K shares | -543K | $35.11 | 86.30K |
| Q2 2022 | share | Increase | +3.45% | 2.95K shares | -838K | $40.2 | 88.76K |
| Q1 2022 | share | Increase | +42.77% | 25.70K shares | 1.04M | $50.5 | 85.80K |
| Q4 2021 | share | Decrease | -1.85% | -1.13K shares | -789K | $55.88 | 60.1K |
| Q3 2021 | share | Increase | +12.25% | 6.68K shares | 120K | $67.51 | 61.23K |
| Q2 2021 | share | Increase | +34.62% | 14.02K shares | 1.29M | $73.81 | 54.55K |
| Q1 2021 | share | Increase | +5.70% | 2.18K shares | 72K | $67.68 | 40.52K |
| Q4 2020 | share | Increase | +4.10% | 1.50K shares | 544K | $69.3 | 38.33K |
| Q3 2020 | share | Increase | +14.60% | 4.69K shares | 70K | $57.97 | 36.82K |
| Q2 2020 | share | Increase | +19.69% | 5.28K shares | 449K | $63.38 | 32.13K |
| Q1 2020 | share | Increase | +41.56% | 7.88K shares | 229K | $58.35 | 26.84K |
| Q4 2019 | share | Increase | +3.40% | 623 shares | -107K | $70.69 | 18.96K |
| Q3 2019 | share | Decrease | -0.23% | -42 shares | 79K | $80.22 | 18.34K |
| Q2 2019 | share | Decrease | -11.64% | -2.42K shares | -115K | $75.49 | 18.38K |
| Q1 2019 | share | Increase | +36.07% | 5.51K shares | 540K | $72.14 | 20.80K |
| Q4 2018 | share | Increase | +28.85% | 3.42K shares | 42K | $62.84 | 15.29K |
| Q3 2018 | share | Decrease | -15.08% | -2.10K shares | -191K | $77.3 | 11.86K |
| Q2 2018 | share | Decrease | -34.37% | -7.31K shares | -249K | $79.32 | 13.97K |
| Q1 2018 | share | Increase | +10.26% | 1.98K shares | 425K | $64.14 | 21.29K |
| Q4 2017 | share | Increase | +8.41% | 1.49K shares | 222K | $48.33 | 19.31K |
| Q3 2017 | share | Decrease | -1.33% | -241 shares | 70K | $40.06 | 17.81K |
| Q2 2017 | share | Decrease | -19.68% | -4.42K shares | 51K | $35.66 | 18.05K |
| Q1 2017 | share | Increase | +0.09% | 20 shares | 21K | $26.43 | 22.48K |
| Q4 2016 | share | Decrease | -2.35% | -540 shares | -35K | $25.3 | 22.46K |
| Q3 2016 | share | Increase | 0.00% | 23K shares | 605K | $26.37 | 23K |