TRILLIUM ASSET MANAGEMENT, LLC – J.B. Hunt Transport Services, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$28.87M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.67%
quarter
J.B. Hunt Transport Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 489 shares | -521K | $156.42 | 184.57K |
| Q2 2022 | share | Increase | +11.33% | 18.73K shares | -3.80M | $157.47 | 184.08K |
| Q1 2022 | share | Decrease | -8.35% | -15.06K shares | -3.67M | $200.79 | 165.35K |
| Q4 2021 | share | Increase | +2.92% | 5.11K shares | 7.56M | $203.73 | 180.41K |
| Q3 2021 | share | Increase | +4.73% | 7.92K shares | 2.09M | $166.97 | 175.29K |
| Q2 2021 | share | Increase | +3.63% | 5.86K shares | 71K | $162.41 | 167.37K |
| Q1 2021 | share | Increase | +13.11% | 18.72K shares | 7.63M | $167.23 | 161.50K |
| Q4 2020 | share | Increase | +0.69% | 973 shares | 1.58M | $135.7 | 142.78K |
| Q3 2020 | share | Decrease | -14.09% | -23.24K shares | -1.94M | $125.23 | 141.80K |
| Q2 2020 | share | Decrease | -0.77% | -1.28K shares | 4.52M | $119.01 | 165.05K |
| Q1 2020 | share | Increase | +7.40% | 11.46K shares | -2.74M | $90.96 | 166.34K |
| Q4 2019 | share | Decrease | -1.66% | -2.61K shares | 659K | $114.9 | 154.87K |
| Q3 2019 | share | Decrease | -0.67% | -1.05K shares | 2.93M | $108.63 | 157.49K |
| Q2 2019 | share | Decrease | -11.30% | -20.20K shares | -3.61M | $89.51 | 158.54K |
| Q1 2019 | share | Increase | +1.16% | 2.04K shares | 1.66M | $98.92 | 178.75K |
| Q4 2018 | share | Decrease | -0.24% | -427 shares | -4.62M | $90.64 | 176.70K |
| Q3 2018 | share | Increase | +0.09% | 164 shares | -443K | $115.62 | 177.13K |
| Q2 2018 | share | Decrease | -2.81% | -5.12K shares | 179K | $117.93 | 176.97K |
| Q1 2018 | share | Decrease | -0.89% | -1.62K shares | 208K | $113.42 | 182.09K |
| Q4 2017 | share | Decrease | -0.32% | -595 shares | 650K | $111.09 | 183.72K |
| Q3 2017 | share | Increase | +7.30% | 12.53K shares | 4.77M | $107.09 | 184.31K |
| Q2 2017 | share | Increase | +3.22% | 5.36K shares | 430K | $87.87 | 171.78K |
| Q1 2017 | share | Decrease | -2.67% | -4.56K shares | -1.33M | $87.99 | 166.42K |
| Q4 2016 | share | Increase | +1.72% | 2.88K shares | 2.95M | $92.89 | 170.98K |
| Q3 2016 | share | Decrease | -1.51% | -2.56K shares | -172K | $77.44 | 168.10K |
| Q2 2016 | share | Increase | +1.13% | 1.91K shares | -404K | $77.03 | 170.67K |
| Q1 2016 | share | Increase | +0.92% | 1.53K shares | 1.94M | $79.97 | 168.76K |