TRILLIUM ASSET MANAGEMENT, LLC – Avangrid, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$10.84M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.58%
quarter
Avangrid, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -1.07K shares | -1.31M | $41.7 | 259.96K |
| Q2 2022 | share | Increase | +15.74% | 35.50K shares | 1.61M | $46.12 | 261.03K |
| Q1 2022 | share | Decrease | -12.69% | -32.77K shares | -2.34M | $46.74 | 225.53K |
| Q4 2021 | share | Increase | +2.97% | 7.46K shares | 694K | $50.25 | 258.30K |
| Q3 2021 | share | Increase | +36.55% | 67.15K shares | 2.77M | $48.6 | 250.84K |
| Q2 2021 | share | Increase | +1.05% | 1.90K shares | 360K | $51.02 | 183.69K |
| Q1 2021 | share | Increase | +12.57% | 20.29K shares | 1.71M | $49.01 | 181.79K |
| Q4 2020 | share | Increase | +0.82% | 1.30K shares | -743K | $44.29 | 161.49K |
| Q3 2020 | share | Decrease | -13.69% | -25.4K shares | 292K | $48.67 | 160.18K |
| Q2 2020 | share | Decrease | -1.92% | -3.63K shares | -493K | $40.12 | 185.58K |
| Q1 2020 | share | Increase | +10.77% | 18.39K shares | -456K | $41.44 | 189.22K |
| Q4 2019 | share | Decrease | -1.88% | -3.27K shares | -357K | $48.02 | 170.83K |
| Q3 2019 | share | Increase | +0.15% | 268 shares | 318K | $48.6 | 174.10K |
| Q2 2019 | share | Decrease | -2.41% | -4.28K shares | -189K | $46.57 | 173.83K |
| Q1 2019 | share | Increase | +0.16% | 288 shares | 60K | $46.04 | 178.12K |
| Q4 2018 | share | Increase | +10.06% | 16.25K shares | 1.16M | $45.39 | 177.83K |
| Q3 2018 | share | Decrease | -0.10% | -165 shares | -817K | $43.07 | 161.57K |
| Q2 2018 | share | Increase | +0.03% | 50 shares | 295K | $47.15 | 161.74K |
| Q1 2018 | share | Decrease | -1.68% | -2.76K shares | -52K | $45.15 | 161.69K |
| Q4 2017 | share | Decrease | -1.28% | -2.12K shares | 419K | $44.27 | 164.45K |
| Q3 2017 | share | Increase | +1.71% | 2.79K shares | 668K | $41.16 | 166.58K |
| Q2 2017 | share | Increase | 0.00% | 163.78K shares | 7.23M | $37.98 | 163.78K |