BOSTON COMMON ASSET MANAGEMENT, LLC – Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
2.95M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -8.84K shares | -445K | 475.30K | |
| Q2 2022 | share | Increase | +11.26% | 48.99K shares | -933K | 484.15K | |
| Q1 2022 | share | Decrease | -1.55% | -6.84K shares | -171K | 435.15K | |
| Q4 2021 | share | Decrease | -0.34% | -1.52K shares | -1.42M | 442.00K | |
| Q3 2021 | share | Increase | +6.62% | 27.52K shares | 519K | 443.53K | |
| Q2 2021 | share | Increase | +13.03% | 47.94K shares | 365K | 416.00K | |
| Q1 2021 | share | Increase | +3.70% | 13.13K shares | -550K | 368.05K | |
| Q4 2020 | share | Decrease | -19.61% | -86.58K shares | 823K | 354.92K | |
| Q3 2020 | share | Increase | +7.26% | 29.88K shares | 1.98M | 441.50K | |
| Q2 2020 | share | Increase | +16.01% | 56.81K shares | 871K | 411.62K | |
| Q1 2020 | share | Increase | +9.29% | 30.16K shares | -267K | 354.81K | |
| Q4 2019 | share | Increase | +153.33% | 196.49K shares | 1.52M | 324.65K | |
| Q3 2019 | share | Increase | +3.79% | 4.68K shares | -49K | 128.15K | |
| Q2 2019 | share | Decrease | -1.14% | -1.43K shares | 11K | 123.47K | |
| Q1 2019 | share | Increase | +14.60% | 15.91K shares | 153K | 124.90K | |
| Q4 2018 | share | Increase | +5.37% | 5.55K shares | 81K | 108.99K | |
| Q3 2018 | share | Increase | +17.66% | 15.52K shares | 104K | 103.43K | |
| Q2 2018 | share | Increase | +13.65% | 10.56K shares | -3K | 87.91K | |
| Q1 2018 | share | Increase | +21.81% | 13.85K shares | 73K | 77.35K | |
| Q4 2017 | share | Increase | +10.04% | 5.79K shares | -52K | 63.5K | |
| Q3 2017 | share | Decrease | -13.84% | -9.27K shares | -67K | 57.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | 66.97K | ||
| Q1 2017 | share | Increase | +1.36% | 900 shares | 77K | 66.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -76K | 66.07K | ||
| Q3 2016 | share | 0.00% | 0 shares | 65K | 66.07K | ||
| Q2 2016 | share | Increase | 0.00% | 66.07K shares | 298K | 66.07K |