TRILLIUM ASSET MANAGEMENT, LLC – Darling Ingredients Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$8.16M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.55% | 57.96K shares | 4.25M | $66.15 | 123.42K |
| Q2 2022 | share | 0.00% | 0 shares | -1.34M | $59.8 | 65.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 726K | $80.38 | 65.45K | |
| Q4 2021 | share | Increase | +2.09% | 1.34K shares | -74K | $67.87 | 65.45K |
| Q3 2021 | share | Increase | +5.12% | 3.12K shares | 493K | $71.9 | 64.11K |
| Q2 2021 | share | Decrease | -43.05% | -46.1K shares | -3.76M | $67.5 | 60.99K |
| Q1 2021 | share | Decrease | -12.29% | -15K shares | 838K | $73.58 | 107.09K |
| Q4 2020 | share | Decrease | -30.98% | -54.79K shares | 669K | $57.68 | 122.09K |
| Q3 2020 | share | Increase | +1.08% | 1.88K shares | 2.06M | $36.03 | 176.88K |
| Q2 2020 | share | 0.00% | 0 shares | 954K | $24.62 | 175K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.55M | $19.17 | 175K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.56M | $28.08 | 175K | |
| Q3 2019 | share | 0.00% | 0 shares | -133K | $19.13 | 175K | |
| Q2 2019 | share | 0.00% | 0 shares | -308K | $19.89 | 175K | |
| Q1 2019 | share | 0.00% | 0 shares | 422K | $21.65 | 175K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $19.24 | 175K | |
| Q3 2018 | share | 0.00% | 0 shares | -98K | $19.32 | 175K | |
| Q2 2018 | share | 0.00% | 0 shares | 451K | $19.88 | 175K | |
| Q1 2018 | share | Decrease | -12.50% | -25K shares | -598K | $17.3 | 175K |
| Q4 2017 | share | 0.00% | 0 shares | 122K | $18.13 | 200K | |
| Q3 2017 | share | 0.00% | 0 shares | 356K | $17.52 | 200K | |
| Q2 2017 | share | 0.00% | 0 shares | 244K | $15.74 | 200K | |
| Q1 2017 | share | Decrease | -0.25% | -500 shares | 316K | $14.52 | 200K |
| Q4 2016 | share | 0.00% | 0 shares | -121K | $12.91 | 200.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -278K | $13.51 | 200.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 346K | $14.9 | 200.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 532K | $13.17 | 200.5K |