BOSTON COMMON ASSET MANAGEMENT, LLC – Smith & Nephew plc Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$234,000
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-16.83%
quarter
Smith & Nephew plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.10% | -3.20K shares | -137K | $23.22 | 10.09K |
| Q2 2022 | share | Decrease | -2.37% | -323 shares | -64K | $27.92 | 13.29K |
| Q1 2022 | share | Decrease | -5.24% | -753 shares | -63K | $31.9 | 13.62K |
| Q4 2021 | share | Increase | +3.63% | 503 shares | 22K | $34.65 | 14.37K |
| Q3 2021 | share | Decrease | -43.36% | -10.61K shares | -588K | $34.34 | 13.87K |
| Q2 2021 | share | Decrease | -7.36% | -1.94K shares | 62K | $43.08 | 24.49K |
| Q1 2021 | share | Decrease | -15.09% | -4.69K shares | -311K | $37.13 | 26.43K |
| Q4 2020 | share | Increase | +5.54% | 1.63K shares | 159K | $41.32 | 31.13K |
| Q3 2020 | share | Increase | +0.61% | 178 shares | 36K | $38.03 | 29.50K |
| Q2 2020 | share | Increase | +22.64% | 5.41K shares | 260K | $37.08 | 29.32K |
| Q1 2020 | share | Increase | +15.52% | 3.21K shares | -137K | $34.42 | 23.91K |
| Q4 2019 | share | Increase | +1.79% | 364 shares | 16K | $46.13 | 20.69K |
| Q3 2019 | share | Decrease | -0.45% | -91 shares | 90K | $45.9 | 20.33K |
| Q2 2019 | share | Increase | +7.14% | 1.36K shares | 124K | $41.53 | 20.42K |
| Q1 2019 | share | Decrease | -92.15% | -223.92K shares | -8.31M | $37.84 | 19.06K |
| Q4 2018 | share | Increase | 0.00% | 242.99K shares | 9.08M | $35.26 | 242.99K |
| Q3 2018 | share | Decrease | -100.00% | -240.98K shares | -9.04M | $34.72 | 0 |
| Q2 2018 | share | Decrease | -3.56% | -8.88K shares | -489K | $35.13 | 240.98K |
| Q1 2018 | share | Increase | +3.95% | 9.48K shares | 1.11M | $35.28 | 249.86K |
| Q4 2017 | share | Decrease | -0.22% | -525 shares | -353K | $32.38 | 240.38K |
| Q3 2017 | share | Increase | +0.37% | 897 shares | 405K | $33.44 | 240.90K |
| Q2 2017 | share | Decrease | -6.56% | -16.84K shares | 420K | $32.02 | 240.01K |
| Q1 2017 | share | Decrease | -1.01% | -2.62K shares | 139K | $28.41 | 256.85K |
| Q4 2016 | share | Decrease | -0.46% | -1.20K shares | -740K | $27.31 | 259.47K |
| Q3 2016 | share | Decrease | -19.61% | -63.59K shares | -2.58M | $29.53 | 260.67K |
| Q2 2016 | share | Decrease | -3.30% | -11.08K shares | -45K | $30.92 | 324.27K |
| Q1 2016 | share | Decrease | -2.12% | -7.27K shares | -1.02M | $29.69 | 335.35K |