BOSTON COMMON ASSET MANAGEMENT, LLC – Spirax-Sarco Engineering plc Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
GBP 469,000
portfolio value
Spirax-Sarco Engineering plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.35% | 738 shares | 73K | $0 | 4.04K |
| Q2 2022 | share | Decrease | -4.90% | -170 shares | -177K | $0 | 3.30K |
| Q1 2022 | share | Increase | +0.29% | 10 shares | -180K | $0 | 3.47K |
| Q4 2021 | share | Decrease | -2.23% | -79 shares | 38K | $0 | 3.46K |
| Q3 2021 | share | Decrease | -21.42% | -965 shares | -133K | $0 | 3.54K |
| Q2 2021 | share | Decrease | -2.91% | -135 shares | 118K | $0 | 4.50K |
| Q1 2021 | share | Decrease | -10.01% | -516 shares | -66K | $0 | 4.64K |
| Q4 2020 | share | Decrease | -27.18% | -1.92K shares | -217K | $0 | 5.15K |
| Q3 2020 | share | Increase | +21.10% | 1.23K shares | 292K | $0 | 7.08K |
| Q2 2020 | share | Decrease | -4.32% | -264 shares | 102K | $0 | 5.84K |
| Q1 2020 | share | Decrease | -28.22% | -2.40K shares | -384K | $0 | 6.11K |
| Q4 2019 | share | Increase | +93.96% | 4.12K shares | 579K | $0 | 8.51K |
| Q3 2019 | share | Decrease | -7.64% | -363 shares | -132K | $0 | 4.39K |
| Q2 2019 | share | Decrease | -40.88% | -3.28K shares | -197K | $0 | 4.75K |
| Q1 2019 | share | Decrease | -2.21% | -182 shares | 100K | $0 | 8.04K |
| Q4 2018 | share | Decrease | -9.06% | -819 shares | -208K | $0 | 8.22K |
| Q3 2018 | share | Increase | +1.28% | 114 shares | 93K | $0 | 9.04K |
| Q2 2018 | share | Decrease | -34.76% | -4.75K shares | -337K | $0 | 8.92K |
| Q1 2018 | share | Decrease | -4.07% | -581 shares | 21K | $0 | 13.68K |
| Q4 2017 | share | Decrease | -0.07% | -10 shares | 26K | $0 | 14.26K |
| Q3 2017 | share | Increase | +3.58% | 494 shares | 100K | $0 | 14.27K |
| Q2 2017 | share | Increase | +0.13% | 18 shares | 137K | $0 | 13.78K |
| Q1 2017 | share | Decrease | -0.76% | -105 shares | 104K | $0 | 13.76K |
| Q4 2016 | share | Decrease | -2.18% | -309 shares | -111K | $0 | 13.86K |
| Q3 2016 | share | Decrease | -3.73% | -549 shares | 92K | $0 | 14.17K |
| Q2 2016 | share | Decrease | -1.11% | -165 shares | -43K | $0 | 14.72K |
| Q1 2016 | share | Decrease | -7.78% | -1.25K shares | -2K | $0 | 14.89K |