TRILLIUM ASSET MANAGEMENT, LLC – Bright Horizons Family Solutions Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$17.93M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -1.42K shares | -8.48M | $57.65 | 311.12K |
| Q2 2022 | share | Increase | +9.97% | 28.33K shares | -11.29M | $84.52 | 312.54K |
| Q1 2022 | share | Increase | +7.58% | 20.01K shares | 4.45M | $132.69 | 284.21K |
| Q4 2021 | share | Increase | +5.45% | 13.66K shares | -1.67M | $126.17 | 264.19K |
| Q3 2021 | share | Increase | +5.30% | 12.61K shares | -70K | $139.42 | 250.53K |
| Q2 2021 | share | Increase | +129.32% | 134.16K shares | 17.21M | $147.11 | 237.91K |
| Q1 2021 | share | Increase | +2.79% | 2.81K shares | 328K | $171.45 | 103.74K |
| Q4 2020 | share | Increase | +0.90% | 898 shares | 2.25M | $172.99 | 100.93K |
| Q3 2020 | share | Decrease | -3.22% | -3.32K shares | 3.09M | $152.04 | 100.03K |
| Q2 2020 | share | Increase | +40.05% | 29.55K shares | 4.58M | $117.2 | 103.36K |
| Q1 2020 | share | Increase | +10.23% | 6.84K shares | -2.53M | $102 | 73.80K |
| Q4 2019 | share | Increase | +1.92% | 1.26K shares | 45K | $150.29 | 66.95K |
| Q3 2019 | share | Increase | +0.06% | 37 shares | 112K | $152.5 | 65.69K |
| Q2 2019 | share | Increase | +0.96% | 627 shares | 1.64M | $150.87 | 65.65K |
| Q1 2019 | share | Decrease | -0.51% | -332 shares | 981K | $127.11 | 65.03K |
| Q4 2018 | share | Increase | +0.86% | 556 shares | -352K | $111.45 | 65.36K |
| Q3 2018 | share | Increase | +1.85% | 1.17K shares | 1.11M | $117.84 | 64.80K |
| Q2 2018 | share | Decrease | -0.58% | -369 shares | 142K | $102.52 | 63.63K |
| Q1 2018 | share | Increase | +3.71% | 2.28K shares | 581K | $99.72 | 64.00K |
| Q4 2017 | share | Increase | +59.74% | 23.07K shares | 2.47M | $94 | 61.71K |
| Q3 2017 | share | Increase | 0.00% | 38.63K shares | 3.33M | $86.21 | 38.63K |