BOSTON COMMON ASSET MANAGEMENT, LLC – Umicore SA Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-16.82%
quarter
Umicore SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.48% | -22.29K shares | -561K | $7.22 | 275.78K |
| Q2 2022 | share | Decrease | -8.35% | -27.17K shares | -965K | $8.68 | 298.08K |
| Q1 2022 | share | Increase | +62.20% | 124.73K shares | 1.52M | $10.77 | 325.25K |
| Q4 2021 | share | Decrease | -1.96% | -4.01K shares | -999K | $10.07 | 200.52K |
| Q3 2021 | share | Decrease | -5.63% | -12.2K shares | -272K | $14.75 | 204.53K |
| Q2 2021 | share | Increase | +21.69% | 38.63K shares | 942K | $15.17 | 216.73K |
| Q1 2021 | share | Increase | +16.45% | 25.16K shares | 529K | $13.09 | 178.10K |
| Q4 2020 | share | Increase | +24.13% | 29.73K shares | 554K | $11.78 | 152.94K |
| Q3 2020 | share | Increase | +8.49% | 9.64K shares | -52K | $10.27 | 123.20K |
| Q2 2020 | share | Increase | +39.05% | 31.89K shares | 622K | $11.58 | 113.56K |
| Q1 2020 | share | Increase | +2.99% | 2.36K shares | -251K | $8.4 | 81.67K |
| Q4 2019 | share | Decrease | -3.21% | -2.63K shares | 192K | $11.95 | 79.30K |
| Q3 2019 | share | Increase | +6.93% | 5.30K shares | 158K | $9.23 | 81.93K |
| Q2 2019 | share | Increase | +12.87% | 8.73K shares | -140K | $7.79 | 76.62K |
| Q1 2019 | share | Increase | +48.85% | 22.28K shares | 301K | $10.74 | 67.89K |
| Q4 2018 | share | Increase | +8.29% | 3.49K shares | -135K | $9.54 | 45.61K |
| Q3 2018 | share | Increase | +18.41% | 6.55K shares | 79K | $13.46 | 42.12K |
| Q2 2018 | share | Increase | +5.33% | 1.79K shares | 64K | $13.8 | 35.57K |
| Q1 2018 | share | Increase | +54.59% | 11.92K shares | 187K | $12.66 | 33.77K |
| Q4 2017 | share | Increase | 0.00% | 21.84K shares | 259K | $11.44 | 21.84K |