BOSTON COMMON ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$13.41M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.75% | 18.09K shares | -1.06M | $40.32 | 332.78K |
| Q2 2022 | share | Increase | +24.76% | 62.44K shares | 1.07M | $46.02 | 314.69K |
| Q1 2022 | share | Decrease | -7.83% | -21.41K shares | -1.96M | $53.15 | 252.24K |
| Q4 2021 | share | Increase | +2.62% | 6.98K shares | -479K | $56.15 | 273.66K |
| Q3 2021 | share | Increase | +0.86% | 2.26K shares | 788K | $59.44 | 266.67K |
| Q2 2021 | share | Increase | +6.86% | 16.97K shares | 1.37M | $56.54 | 264.40K |
| Q1 2021 | share | Increase | +74.43% | 105.58K shares | 7.07M | $54.49 | 247.43K |
| Q4 2020 | share | Increase | +110.87% | 74.58K shares | 4.19M | $45.55 | 141.85K |
| Q3 2020 | share | Increase | +1.97% | 1.3K shares | -17K | $34.74 | 67.27K |
| Q2 2020 | share | Increase | +17.51% | 9.83K shares | 495K | $35.26 | 65.97K |
| Q1 2020 | share | Decrease | -0.52% | -295 shares | -1.41M | $32.61 | 56.14K |
| Q4 2019 | share | Increase | +17.39% | 8.36K shares | 686K | $55.48 | 56.43K |
| Q3 2019 | share | Decrease | -4.28% | -2.15K shares | 28K | $51.41 | 48.07K |
| Q2 2019 | share | Decrease | -4.58% | -2.41K shares | 95K | $48.32 | 50.22K |
| Q1 2019 | share | Decrease | -4.30% | -2.36K shares | 23K | $44.12 | 52.63K |
| Q4 2018 | share | Decrease | -0.41% | -225 shares | -403K | $41.52 | 55.00K |
| Q3 2018 | share | Increase | +9.40% | 4.74K shares | 392K | $47.59 | 55.22K |
| Q2 2018 | share | Increase | +27.92% | 11.02K shares | 532K | $44.76 | 50.48K |
| Q1 2018 | share | Decrease | -29.36% | -16.4K shares | -1M | $44.92 | 39.46K |
| Q4 2017 | share | Increase | +11.20% | 5.62K shares | 301K | $47.38 | 55.86K |
| Q3 2017 | share | Decrease | -0.25% | -125 shares | 77K | $47.13 | 50.23K |
| Q2 2017 | share | Decrease | -1.98% | -1.01K shares | -31K | $45.4 | 50.36K |
| Q1 2017 | share | Decrease | -1.87% | -980 shares | -44K | $44.79 | 51.37K |
| Q4 2016 | share | Increase | +4.12% | 2.07K shares | 533K | $44.44 | 52.35K |
| Q3 2016 | share | Decrease | -1.74% | -893 shares | 93K | $36.9 | 50.28K |
| Q2 2016 | share | Increase | +11.93% | 5.45K shares | 208K | $34.48 | 51.18K |
| Q1 2016 | share | Increase | +19.67% | 7.51K shares | 226K | $34.47 | 45.72K |