BOSTON COMMON ASSET MANAGEMENT, LLC – Sonova Holding AG Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-30.82%
quarter
Sonova Holding AG 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.80% | 1.57K shares | -365K | $44.09 | 24.72K |
Q2 2022 | share | Increase | +64.19% | 9.05K shares | 282K | $63.73 | 23.14K |
Q1 2022 | share | Increase | +3.16% | 432 shares | 115K | $83.78 | 14.09K |
Q4 2021 | share | Decrease | -2.68% | -376 shares | 4K | $78.29 | 13.66K |
Q3 2021 | share | Increase | +1.18% | 164 shares | 24K | $75.75 | 14.04K |
Q2 2021 | share | Increase | +5.88% | 771 shares | 348K | $75.11 | 13.87K |
Q1 2021 | share | Increase | +29.67% | 2.99K shares | 171K | $52.48 | 13.10K |
Q4 2020 | share | Decrease | -6.17% | -665 shares | -22K | $52.03 | 10.10K |
Q3 2020 | share | Decrease | -4.21% | -473 shares | 99K | $50.22 | 10.77K |
Q2 2020 | share | Increase | 0.00% | 11.24K shares | 449K | $39.66 | 11.24K |