TRILLIUM ASSET MANAGEMENT, LLC – Blackbaud, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$2.68M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-24.13%
quarter
Blackbaud, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 725 shares | -812K | $44.06 | 60.91K |
| Q2 2022 | share | Decrease | -62.49% | -100.25K shares | -6.11M | $58.07 | 60.19K |
| Q1 2022 | share | Decrease | -43.73% | -124.68K shares | -12.91M | $59.87 | 160.44K |
| Q4 2021 | share | Increase | +7.38% | 19.59K shares | 3.83M | $80.08 | 285.13K |
| Q3 2021 | share | Increase | +3.71% | 9.51K shares | -923K | $70.35 | 265.54K |
| Q2 2021 | share | Decrease | -5.51% | -14.93K shares | 343K | $76.57 | 256.03K |
| Q1 2021 | share | Increase | +8.36% | 20.90K shares | 4.86M | $71.08 | 270.97K |
| Q4 2020 | share | Increase | +10.21% | 23.16K shares | 1.72M | $57.56 | 250.06K |
| Q3 2020 | share | Decrease | -4.75% | -11.32K shares | -930K | $55.83 | 226.90K |
| Q2 2020 | share | Increase | +0.80% | 1.89K shares | 469K | $57.08 | 238.23K |
| Q1 2020 | share | Increase | +34.98% | 61.24K shares | -809K | $55.55 | 236.34K |
| Q4 2019 | share | Increase | +0.37% | 650 shares | -1.82M | $79.46 | 175.09K |
| Q3 2019 | share | Increase | +1.98% | 3.39K shares | 1.47M | $90.05 | 174.44K |
| Q2 2019 | share | Increase | +2.41% | 4.02K shares | 966K | $83.12 | 171.04K |
| Q1 2019 | share | Increase | +8.21% | 12.67K shares | 3.60M | $79.24 | 167.02K |
| Q4 2018 | share | Decrease | -5.55% | -9.06K shares | -6.87M | $62.42 | 154.35K |
| Q3 2018 | share | Increase | +1.30% | 2.09K shares | 56K | $100.53 | 163.41K |
| Q2 2018 | share | Increase | +0.95% | 1.51K shares | 257K | $101.38 | 161.32K |
| Q1 2018 | share | Increase | +3.14% | 4.86K shares | 1.62M | $100.62 | 159.80K |
| Q4 2017 | share | Increase | +1.90% | 2.89K shares | 1.29M | $93.28 | 154.94K |
| Q3 2017 | share | Increase | +41.79% | 44.81K shares | 4.15M | $86.57 | 152.05K |
| Q2 2017 | share | Increase | +130.51% | 60.71K shares | 5.62M | $84.43 | 107.23K |
| Q1 2017 | share | Increase | 0.00% | 46.52K shares | 3.56M | $75.38 | 46.52K |