BOSTON COMMON ASSET MANAGEMENT, LLC – Sonic Healthcare Limited Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$379,000
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.90%
quarter
Sonic Healthcare Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.48% | -2.75K shares | -121K | $19.64 | 19.29K |
| Q2 2022 | share | Decrease | -2.75% | -624 shares | -104K | $22.81 | 22.04K |
| Q1 2022 | share | Decrease | -7.49% | -1.83K shares | -227K | $26.6 | 22.66K |
| Q4 2021 | share | Increase | +10.27% | 2.28K shares | 178K | $33.98 | 24.5K |
| Q3 2021 | share | Increase | +3.95% | 844 shares | 37K | $29.09 | 22.21K |
| Q2 2021 | share | Increase | +0.21% | 45 shares | 46K | $28.25 | 21.37K |
| Q1 2021 | share | Increase | +22.30% | 3.88K shares | 137K | $26.55 | 21.32K |
| Q4 2020 | share | Decrease | -6.19% | -1.15K shares | -9K | $23.98 | 17.44K |
| Q3 2020 | share | Decrease | -1.80% | -340 shares | 45K | $23.33 | 18.59K |
| Q2 2020 | share | Increase | 0.00% | 18.93K shares | 397K | $20.06 | 18.93K |