BOSTON COMMON ASSET MANAGEMENT, LLC – Ferguson plc Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$223,000
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.03%
quarter
Ferguson plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $102.93 | 2.16K | |
| Q2 2022 | share | Decrease | -91.32% | -22.78K shares | -3.10M | $110.71 | 2.16K |
| Q1 2022 | share | Decrease | -19.06% | -5.87K shares | -2.18M | $134.12 | 24.95K |
| Q4 2021 | share | Decrease | -0.13% | -39 shares | 1.22M | $179.54 | 30.83K |
| Q3 2021 | share | Increase | +8.86% | 2.51K shares | 350K | $138.01 | 30.87K |
| Q2 2021 | share | Increase | +16.72% | 4.06K shares | 1.03M | $138.03 | 28.35K |
| Q1 2021 | share | Increase | +137.81% | 14.08K shares | 1.67M | $118.83 | 24.29K |
| Q4 2020 | share | Decrease | -42.20% | -7.45K shares | -544K | $114.77 | 10.21K |
| Q3 2020 | share | Increase | +9.71% | 1.56K shares | 469K | $95.71 | 17.67K |
| Q2 2020 | share | Decrease | -17.52% | -3.42K shares | 92K | $78.04 | 16.11K |
| Q1 2020 | share | Increase | +13.84% | 2.37K shares | -333K | $55.89 | 19.53K |
| Q4 2019 | share | Increase | +28.84% | 3.84K shares | 582K | $85.7 | 17.15K |
| Q3 2019 | share | Increase | 0.00% | 13.31K shares | 975K | $67.88 | 13.31K |