TRILLIUM ASSET MANAGEMENT, LLC – MSA Safety Incorporated Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$2.72M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.91% | 1.16K shares | -153K | $109.28 | 24.9K |
| Q2 2022 | share | Increase | +0.99% | 232 shares | -244K | $121.07 | 23.73K |
| Q1 2022 | share | Decrease | -2.96% | -717 shares | -538K | $132.7 | 23.50K |
| Q4 2021 | share | Increase | +41.09% | 7.05K shares | 1.15M | $150.48 | 24.21K |
| Q3 2021 | share | Increase | +13.31% | 2.01K shares | -8K | $145.28 | 17.16K |
| Q2 2021 | share | Increase | +12.21% | 1.64K shares | 483K | $164.65 | 15.15K |
| Q1 2021 | share | Increase | +18.00% | 2.06K shares | 317K | $148.79 | 13.50K |
| Q4 2020 | share | Increase | +5.18% | 564 shares | 249K | $147.79 | 11.44K |
| Q3 2020 | share | Decrease | -31.56% | -5.01K shares | -359K | $132.33 | 10.87K |
| Q2 2020 | share | Increase | 0.00% | 15.89K shares | 1.81M | $112.48 | 15.89K |