TRILLIUM ASSET MANAGEMENT, LLC – Generac Holdings Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.34M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -285 shares | -851K | $178.14 | 24.37K |
| Q2 2022 | share | Increase | +98.31% | 12.22K shares | 1.49M | $210.58 | 24.66K |
| Q1 2022 | share | 0.00% | 0 shares | -680K | $297.26 | 12.43K | |
| Q4 2021 | share | Increase | +2.06% | 251 shares | -603K | $352.96 | 12.43K |
| Q3 2021 | share | Increase | +5.13% | 595 shares | 168K | $408.67 | 12.18K |
| Q2 2021 | share | Increase | +3.34% | 375 shares | 1.13M | $415.15 | 11.58K |
| Q1 2021 | share | Increase | +0.20% | 22 shares | 1.12M | $327.45 | 11.21K |
| Q4 2020 | share | Increase | 0.00% | 11.19K shares | 2.54M | $227.41 | 11.19K |