TRILLIUM ASSET MANAGEMENT, LLC – LTC Properties, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$3.07M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.45%
quarter
LTC Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.31% | 4.14K shares | 80K | $37.45 | 82.16K |
| Q2 2022 | share | Increase | +40.29% | 22.40K shares | 858K | $38.39 | 78.01K |
| Q1 2022 | share | Decrease | -3.88% | -2.24K shares | 164K | $38.47 | 55.60K |
| Q4 2021 | share | Increase | +8.04% | 4.30K shares | 278K | $34.24 | 57.85K |
| Q3 2021 | share | Increase | +11.28% | 5.42K shares | -150K | $31.34 | 53.55K |
| Q2 2021 | share | Increase | +11.94% | 5.13K shares | 53K | $37.36 | 48.12K |
| Q1 2021 | share | Increase | +20.93% | 7.44K shares | 411K | $40.03 | 42.98K |
| Q4 2020 | share | Increase | +0.34% | 121 shares | 148K | $36.83 | 35.54K |
| Q3 2020 | share | Decrease | -30.72% | -15.71K shares | -691K | $32.49 | 35.42K |
| Q2 2020 | share | Decrease | -2.12% | -1.10K shares | 312K | $34.56 | 51.13K |
| Q1 2020 | share | Increase | +2.43% | 1.23K shares | -669K | $27.9 | 52.24K |
| Q4 2019 | share | Increase | +0.18% | 90 shares | -325K | $39.82 | 51.00K |
| Q3 2019 | share | Increase | +0.06% | 31 shares | 285K | $45.02 | 50.91K |
| Q2 2019 | share | Increase | +12.78% | 5.76K shares | 257K | $39.66 | 50.88K |
| Q1 2019 | share | Increase | +5.90% | 2.51K shares | 290K | $39.29 | 45.11K |
| Q4 2018 | share | Increase | +2.51% | 1.04K shares | -57K | $35.31 | 42.60K |
| Q3 2018 | share | Increase | +1.66% | 677 shares | 86K | $36.88 | 41.55K |
| Q2 2018 | share | Increase | +2.23% | 890 shares | 227K | $35.27 | 40.88K |
| Q1 2018 | share | Increase | +0.94% | 372 shares | -205K | $30.91 | 39.99K |
| Q4 2017 | share | Increase | +0.30% | 120 shares | -131K | $34.91 | 39.62K |
| Q3 2017 | share | Increase | +1.34% | 521 shares | -147K | $37.19 | 39.5K |
| Q2 2017 | share | Increase | +4.96% | 1.84K shares | 224K | $40.22 | 38.97K |
| Q1 2017 | share | Increase | +9.57% | 3.24K shares | 187K | $37.05 | 37.13K |
| Q4 2016 | share | Decrease | -6.80% | -2.47K shares | -299K | $35.9 | 33.89K |
| Q3 2016 | share | Increase | +60.40% | 13.69K shares | 718K | $39.25 | 36.36K |
| Q2 2016 | share | Increase | 0.00% | 22.67K shares | 1.17M | $38.65 | 22.67K |