BOSTON COMMON ASSET MANAGEMENT, LLC – Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
514,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -31.71K shares | 20K | 1.74M | |
| Q2 2022 | share | Decrease | -19.55% | -431.02K shares | -221K | 1.77M | |
| Q1 2022 | share | Decrease | -13.99% | -358.5K shares | -24K | 2.20M | |
| Q4 2021 | share | Decrease | -2.34% | -61.5K shares | 33K | 2.56M | |
| Q3 2021 | share | Decrease | -21.97% | -739K shares | -208K | 2.62M | |
| Q2 2021 | share | Increase | +5.21% | 166.5K shares | -54K | 3.36M | |
| Q1 2021 | share | Decrease | -10.72% | -383.82K shares | -95K | 3.19M | |
| Q4 2020 | share | Decrease | -1.33% | -48.4K shares | 322K | 3.58M | |
| Q3 2020 | share | Increase | +26.05% | 749.93K shares | 130K | 3.62M | |
| Q2 2020 | share | Increase | +37.87% | 790.87K shares | 224K | 2.87M | |
| Q1 2020 | share | Increase | +17.89% | 316.89K shares | -174K | 2.08M | |
| Q4 2019 | share | Decrease | -3.57% | -65.5K shares | 28K | 1.77M | |
| Q3 2019 | share | Decrease | -8.40% | -168.5K shares | -86K | 1.83M | |
| Q2 2019 | share | Decrease | -23.85% | -628K shares | -143K | 2.00M | |
| Q1 2019 | share | Decrease | -8.62% | -248.5K shares | 28K | 2.63M | |
| Q4 2018 | share | Decrease | -18.24% | -642.92K shares | -11K | 2.88M | |
| Q3 2018 | share | Increase | +1.50% | 52.17K shares | 57K | 3.52M | |
| Q2 2018 | share | Decrease | -22.85% | -1.02M shares | -489K | 3.47M | |
| Q1 2018 | share | Decrease | -4.14% | -194.5K shares | -83K | 4.50M | |
| Q4 2017 | share | Increase | +399.65% | 3.75M shares | 194K | 4.69M | |
| Q3 2017 | share | Increase | +2.06% | 19K shares | 12K | 939.79K | |
| Q2 2017 | share | Decrease | -19.06% | -216.89K shares | -54K | 920.79K | |
| Q1 2017 | share | Decrease | -0.47% | -5.4K shares | 117K | 1.13M | |
| Q4 2016 | share | Increase | +14.76% | 147.03K shares | 60K | 1.14M | |
| Q3 2016 | share | Decrease | -1.78% | -18K shares | 102K | 996.05K | |
| Q2 2016 | share | Increase | +23.51% | 193.04K shares | 122K | 1.01M | |
| Q1 2016 | share | Decrease | -6.92% | -60.99K shares | -24K | 821.01K |