O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Boston Properties, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$12.12M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.75%
quarter
Boston Properties, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -26.55% | -58.42K shares | -7.46M | $74.97 | 161.67K |
Q2 2022 | share | Increase | +3.56% | 7.56K shares | -7.79M | $88.98 | 220.10K |
Q1 2022 | share | Increase | +39.36% | 60.03K shares | 9.80M | $128.8 | 212.54K |
Q4 2021 | share | Decrease | -7.60% | -12.54K shares | -317K | $115.72 | 152.51K |
Q3 2021 | share | Increase | +1.27% | 2.06K shares | -792K | $108.35 | 165.05K |
Q2 2021 | share | Decrease | -13.14% | -24.66K shares | -325K | $113.59 | 162.98K |
Q1 2021 | share | Decrease | -0.26% | -488 shares | 1.21M | $99.52 | 187.65K |
Q4 2020 | share | Decrease | -21.98% | -53.00K shares | -1.58M | $92.03 | 188.13K |
Q3 2020 | share | Increase | +38.06% | 66.47K shares | 3.58M | $77.37 | 241.14K |
Q2 2020 | share | Increase | +190.48% | 114.54K shares | 10.23M | $86.03 | 174.67K |
Q1 2020 | share | Decrease | -18.42% | -13.58K shares | -4.60M | $86.84 | 60.13K |
Q4 2019 | share | Decrease | -7.57% | -6.04K shares | -183K | $128.45 | 73.71K |
Q3 2019 | share | Increase | +88.94% | 37.54K shares | 4.9M | $119.95 | 79.75K |
Q2 2019 | share | Increase | 0.00% | 42.21K shares | 5.44M | $118.48 | 42.21K |