TRILLIUM ASSET MANAGEMENT, LLC – Allegro MicroSystems, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$3.30M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.61%
quarter
Allegro MicroSystems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.14% | 6.02K shares | 298K | $21.85 | 151.41K |
Q2 2022 | share | Increase | +1.16% | 1.66K shares | -1.07M | $20.69 | 145.39K |
Q1 2022 | share | Decrease | -7.55% | -11.73K shares | -1.54M | $28.4 | 143.72K |
Q4 2021 | share | Increase | +10.84% | 15.20K shares | 1.14M | $36.07 | 155.46K |
Q3 2021 | share | Increase | +14.90% | 18.19K shares | 1.10M | $31.96 | 140.26K |
Q2 2021 | share | Increase | 0.00% | 122.07K shares | 3.38M | $27.7 | 122.07K |