Zevin Asset Management LLC ASSA ABLOY Sedol# BYPC1T4 SE Transaction History

Zevin Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	N/A	-117,260 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-29,175 Reduced 19.92%	117,260 $2.54 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-53,825 Reduced 26.88%	146,435 $2.67 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-12,484 Reduced 5.87%	200,260 $4.02 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-6,703 Reduced 3.05%	212,744 $4.54 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-16,970 Reduced 7.18%	219,447 $4.73 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-28,615 Reduced 10.8%	236,417 $4.92 Million
Q3 2017 Oct 30, 2017	BUY	N/A	265,032	265,032 $6.04 Million

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