TRILLIUM ASSET MANAGEMENT, LLC – Hexcel Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$16.18M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.13%
quarter
Hexcel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 1.41K shares | -113K | $51.72 | 312.84K |
| Q2 2022 | share | Decrease | -3.03% | -9.74K shares | -2.80M | $52.31 | 311.42K |
| Q1 2022 | share | Increase | +3.07% | 9.55K shares | 2.95M | $59.47 | 321.17K |
| Q4 2021 | share | Increase | +5.70% | 16.80K shares | -1.36M | $51.89 | 311.61K |
| Q3 2021 | share | Increase | +4.19% | 11.84K shares | -149K | $59.39 | 294.80K |
| Q2 2021 | share | Increase | +1.53% | 4.25K shares | 2.05M | $62.4 | 282.96K |
| Q1 2021 | share | Increase | +6.47% | 16.94K shares | 2.91M | $56 | 278.70K |
| Q4 2020 | share | Increase | +1.70% | 4.36K shares | 4.05M | $48.49 | 261.76K |
| Q3 2020 | share | Increase | +1.07% | 2.72K shares | -2.88M | $33.55 | 257.39K |
| Q2 2020 | share | Decrease | -25.52% | -87.28K shares | -1.20M | $45.22 | 254.67K |
| Q1 2020 | share | Increase | +5.05% | 16.44K shares | -11.14M | $37.19 | 341.95K |
| Q4 2019 | share | Increase | +1.35% | 4.33K shares | -2.51M | $73.14 | 325.51K |
| Q3 2019 | share | Increase | +0.11% | 338 shares | 429K | $81.76 | 321.17K |
| Q2 2019 | share | Increase | +1.06% | 3.35K shares | 3.99M | $80.35 | 320.83K |
| Q1 2019 | share | Increase | +0.52% | 1.64K shares | 3.84M | $68.56 | 317.47K |
| Q4 2018 | share | Increase | +0.30% | 949 shares | -3.00M | $56.72 | 315.83K |
| Q3 2018 | share | Decrease | -3.17% | -10.31K shares | -474K | $66.15 | 314.88K |
| Q2 2018 | share | Decrease | -1.95% | -6.46K shares | 165K | $65.35 | 325.20K |
| Q1 2018 | share | Decrease | -12.43% | -47.08K shares | -2.00M | $63.47 | 331.66K |
| Q4 2017 | share | Increase | +0.72% | 2.72K shares | 1.83M | $60.66 | 378.75K |
| Q3 2017 | share | Increase | +1.44% | 5.34K shares | 2.02M | $56.2 | 376.03K |
| Q2 2017 | share | Increase | +11.51% | 38.25K shares | 1.43M | $51.54 | 370.68K |
| Q1 2017 | share | Increase | +0.39% | 1.29K shares | 1.10M | $53.15 | 332.43K |
| Q4 2016 | share | Decrease | -0.99% | -3.30K shares | 2.21M | $50.01 | 331.14K |
| Q3 2016 | share | Increase | +32.93% | 82.85K shares | 4.34M | $42.96 | 334.44K |
| Q2 2016 | share | Increase | +4.47% | 10.76K shares | -51K | $40.28 | 251.59K |
| Q1 2016 | share | Increase | +1.81% | 4.27K shares | -461K | $42.18 | 240.83K |