TRILLIUM ASSET MANAGEMENT, LLC – Horace Mann Educators Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.05%
quarter
Horace Mann Educators Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.43% | 3.55K shares | -121K | $35.29 | 83.70K |
| Q2 2022 | share | Increase | +0.93% | 739 shares | -247K | $38.38 | 80.15K |
| Q1 2022 | share | Decrease | -6.09% | -5.14K shares | 49K | $41.83 | 79.41K |
| Q4 2021 | share | Increase | +8.63% | 6.71K shares | 175K | $38.76 | 84.56K |
| Q3 2021 | share | Increase | +12.89% | 8.89K shares | 518K | $39.79 | 77.84K |
| Q2 2021 | share | Increase | +12.02% | 7.40K shares | -80K | $37.12 | 68.95K |
| Q1 2021 | share | Increase | +97.01% | 30.31K shares | 1.34M | $42.52 | 61.55K |
| Q4 2020 | share | Increase | +4.15% | 1.24K shares | 312K | $41.08 | 31.24K |
| Q3 2020 | share | Decrease | -31.33% | -13.68K shares | -603K | $32.41 | 30.00K |
| Q2 2020 | share | Decrease | -2.34% | -1.04K shares | -32K | $35.33 | 43.68K |
| Q1 2020 | share | Increase | +2.93% | 1.27K shares | -260K | $34.91 | 44.73K |
| Q4 2019 | share | Increase | +0.14% | 60 shares | -114K | $41.28 | 43.45K |
| Q3 2019 | share | Increase | +0.18% | 76 shares | 266K | $43.52 | 43.39K |
| Q2 2019 | share | Increase | +11.14% | 4.34K shares | 372K | $37.62 | 43.32K |
| Q1 2019 | share | Decrease | -4.77% | -1.95K shares | -160K | $32.64 | 38.98K |
| Q4 2018 | share | Decrease | -53.95% | -47.96K shares | -2.45M | $34.46 | 40.93K |
| Q3 2018 | share | Increase | +3.86% | 3.30K shares | 174K | $41 | 88.89K |
| Q2 2018 | share | Increase | +1.15% | 975 shares | 200K | $40.48 | 85.59K |
| Q1 2018 | share | Increase | +14.79% | 10.90K shares | 366K | $38.55 | 84.61K |
| Q4 2017 | share | Increase | +74.53% | 31.48K shares | 1.58M | $39.51 | 73.71K |
| Q3 2017 | share | Increase | +0.88% | 369 shares | 80K | $35.04 | 42.23K |
| Q2 2017 | share | Increase | +3.33% | 1.34K shares | -82K | $33.41 | 41.86K |
| Q1 2017 | share | Decrease | -1.90% | -784 shares | -104K | $36.03 | 40.51K |
| Q4 2016 | share | Decrease | -40.13% | -27.68K shares | -760K | $37.32 | 41.30K |
| Q3 2016 | share | Decrease | -15.12% | -12.28K shares | -219K | $31.76 | 68.99K |
| Q2 2016 | share | Increase | +25.87% | 16.70K shares | 701K | $29.06 | 81.27K |
| Q1 2016 | share | Increase | +0.20% | 130 shares | -92K | $27.04 | 64.57K |