BOSTON COMMON ASSET MANAGEMENT, LLC – TDK Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$2.92M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.83%
quarter
TDK Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -2.45K shares | -82K | $31.42 | 94.90K |
| Q2 2022 | share | Decrease | -11.82% | -13.05K shares | -1.05M | $31.16 | 97.35K |
| Q1 2022 | share | Increase | +12.06% | 11.88K shares | 215K | $36.18 | 110.40K |
| Q4 2021 | share | Increase | +3.50% | 3.33K shares | 398K | $39.14 | 98.52K |
| Q3 2021 | share | Increase | +30.82% | 22.42K shares | 496K | $36.18 | 95.19K |
| Q2 2021 | share | Increase | +6.81% | 4.63K shares | -202K | $40.29 | 72.76K |
| Q1 2021 | share | Increase | +14.13% | 8.43K shares | 155K | $46.7 | 68.12K |
| Q4 2020 | share | Increase | +14.01% | 7.33K shares | 1.10M | $50.53 | 59.69K |
| Q3 2020 | share | Increase | +23.96% | 10.11K shares | 493K | $36.18 | 52.35K |
| Q2 2020 | share | Increase | +45.19% | 13.14K shares | 641K | $33.02 | 42.23K |
| Q1 2020 | share | Increase | +6.91% | 1.88K shares | -281K | $25.5 | 29.09K |
| Q4 2019 | share | Decrease | -0.85% | -234 shares | 215K | $37.55 | 27.21K |
| Q3 2019 | share | Increase | +6.21% | 1.60K shares | 152K | $29.97 | 27.44K |
| Q2 2019 | share | Increase | +1.47% | 375 shares | 2K | $25.84 | 25.83K |
| Q1 2019 | share | Increase | +48.73% | 8.34K shares | 263K | $26.17 | 25.46K |
| Q4 2018 | share | Increase | +11.66% | 1.78K shares | -156K | $23.49 | 17.12K |
| Q3 2018 | share | Increase | +33.48% | 3.84K shares | 167K | $36.41 | 15.33K |
| Q2 2018 | share | Increase | +19.84% | 1.90K shares | 111K | $34.01 | 11.48K |
| Q1 2018 | share | Increase | 0.00% | 9.58K shares | 280K | $29.82 | 9.58K |