TRILLIUM ASSET MANAGEMENT, LLC – The Hanover Insurance Group, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.85M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.38%
quarter
The Hanover Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.33% | 1.22K shares | -507K | $128.14 | 37.92K |
| Q2 2022 | share | Increase | +1.01% | 366 shares | -68K | $146.25 | 36.70K |
| Q1 2022 | share | Decrease | -7.61% | -2.99K shares | 279K | $149.52 | 36.33K |
| Q4 2021 | share | Increase | +10.41% | 3.70K shares | 537K | $131.75 | 39.33K |
| Q3 2021 | share | Increase | +12.50% | 3.95K shares | 323K | $129.62 | 35.62K |
| Q2 2021 | share | Increase | +11.70% | 3.31K shares | 625K | $134.95 | 31.66K |
| Q1 2021 | share | Increase | +17.19% | 4.15K shares | 841K | $128.16 | 28.35K |
| Q4 2020 | share | Increase | +3.16% | 742 shares | 644K | $115.11 | 24.19K |
| Q3 2020 | share | Decrease | -29.88% | -9.99K shares | -1.20M | $91.2 | 23.45K |
| Q2 2020 | share | Decrease | -2.80% | -962 shares | 273K | $98.5 | 33.44K |
| Q1 2020 | share | Increase | +3.05% | 1.01K shares | -1.44M | $87.49 | 34.40K |
| Q4 2019 | share | Decrease | -1.11% | -375 shares | -13K | $131.1 | 33.38K |
| Q3 2019 | share | Increase | +0.46% | 156 shares | 264K | $127.07 | 33.76K |
| Q2 2019 | share | Increase | +13.11% | 3.89K shares | 920K | $119.74 | 33.60K |
| Q1 2019 | share | Increase | +5.01% | 1.41K shares | 88K | $106.04 | 29.71K |
| Q4 2018 | share | Increase | +29.32% | 6.41K shares | 605K | $103.41 | 28.29K |
| Q3 2018 | share | Increase | +1.34% | 289 shares | 118K | $108.65 | 21.88K |
| Q2 2018 | share | Increase | +1.95% | 413 shares | 84K | $104.83 | 21.59K |
| Q1 2018 | share | Increase | +1.01% | 211 shares | 231K | $102.91 | 21.17K |
| Q4 2017 | share | Increase | +2.41% | 493 shares | 281K | $93.9 | 20.96K |
| Q3 2017 | share | Increase | +40.06% | 5.85K shares | 689K | $83.77 | 20.47K |
| Q2 2017 | share | Increase | 0.00% | 14.61K shares | 1.29M | $76.2 | 14.61K |