TRILLIUM ASSET MANAGEMENT, LLC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$18.73M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.56% | -29.94K shares | -6.09M | $29.93 | 626.11K |
| Q2 2022 | share | Increase | +4.02% | 25.36K shares | -5.07M | $37.86 | 656.05K |
| Q1 2022 | share | Increase | +12.47% | 69.93K shares | 126K | $47.43 | 630.69K |
| Q4 2021 | share | Increase | +5.28% | 28.13K shares | 1.30M | $53.64 | 560.76K |
| Q3 2021 | share | Increase | +10.69% | 51.43K shares | 1.46M | $53.48 | 532.63K |
| Q2 2021 | share | Increase | +11.42% | 49.33K shares | 2.79M | $55.44 | 481.19K |
| Q1 2021 | share | Decrease | -8.38% | -39.48K shares | -5.66M | $55.04 | 431.86K |
| Q4 2020 | share | Decrease | -5.08% | -25.20K shares | 8.90M | $62.23 | 471.34K |
| Q3 2020 | share | Decrease | -22.44% | -143.63K shares | 2.77M | $40.93 | 496.54K |
| Q2 2020 | share | Increase | +29.28% | 144.97K shares | 8.11M | $27.23 | 640.17K |
| Q1 2020 | share | Increase | +11.04% | 49.23K shares | -4.24M | $19.16 | 495.20K |
| Q4 2019 | share | Increase | +1.58% | 6.93K shares | 1.55M | $30.21 | 445.97K |
| Q3 2019 | share | Increase | +0.20% | 855 shares | 450K | $26.77 | 439.04K |
| Q2 2019 | share | Decrease | -3.24% | -14.67K shares | 737K | $25.57 | 438.18K |
| Q1 2019 | share | Increase | +0.78% | 3.52K shares | 3.05M | $22.97 | 452.85K |
| Q4 2018 | share | Increase | +4.28% | 18.44K shares | -691K | $17.06 | 449.32K |
| Q3 2018 | share | Increase | +4.97% | 20.41K shares | 1.14M | $18.61 | 430.87K |
| Q2 2018 | share | Increase | +7.96% | 30.25K shares | 693K | $16.84 | 410.46K |
| Q1 2018 | share | Increase | +2.27% | 8.43K shares | -1.53M | $16.34 | 380.21K |
| Q4 2017 | share | Decrease | -0.35% | -1.31K shares | -147K | $20.16 | 371.77K |
| Q3 2017 | share | Increase | +0.35% | 1.31K shares | 589K | $19.87 | 373.09K |
| Q2 2017 | share | Decrease | -0.35% | -1.29K shares | 967K | $18.38 | 371.78K |
| Q1 2017 | share | Increase | +6.34% | 22.25K shares | 874K | $15.97 | 373.08K |
| Q4 2016 | share | Decrease | -1.80% | -6.41K shares | -1.68M | $15.01 | 350.82K |
| Q3 2016 | share | Decrease | -1.73% | -6.29K shares | 497K | $17.92 | 357.24K |
| Q2 2016 | share | Decrease | -1.53% | -5.63K shares | 757K | $16.34 | 363.53K |
| Q1 2016 | share | Increase | +23.19% | 69.49K shares | 1.42M | $14.54 | 369.17K |