TRILLIUM ASSET MANAGEMENT, LLC – Minerals Technologies Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.13M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-19.45%
quarter
Minerals Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 2.47K shares | -849K | $49.41 | 83.74K |
| Q2 2022 | share | Increase | +0.94% | 758 shares | -339K | $61.34 | 81.27K |
| Q1 2022 | share | Decrease | -7.43% | -6.45K shares | -1.03M | $66.15 | 80.51K |
| Q4 2021 | share | Increase | +8.90% | 7.10K shares | 784K | $72.8 | 86.97K |
| Q3 2021 | share | Increase | +11.43% | 8.19K shares | -60K | $69.79 | 79.86K |
| Q2 2021 | share | Increase | +10.77% | 6.97K shares | 765K | $78.57 | 71.66K |
| Q1 2021 | share | Increase | +63.43% | 25.11K shares | 2.41M | $75.18 | 64.69K |
| Q4 2020 | share | Increase | +4.01% | 1.52K shares | 514K | $61.96 | 39.58K |
| Q3 2020 | share | Decrease | -30.11% | -16.4K shares | -611K | $50.92 | 38.05K |
| Q2 2020 | share | Decrease | -32.92% | -26.72K shares | -388K | $46.72 | 54.45K |
| Q1 2020 | share | Increase | +3.71% | 2.90K shares | -1.56M | $36.06 | 81.18K |
| Q4 2019 | share | Decrease | -1.75% | -1.39K shares | 281K | $57.26 | 78.28K |
| Q3 2019 | share | Decrease | -1.47% | -1.18K shares | -97K | $52.7 | 79.67K |
| Q2 2019 | share | Increase | +9.92% | 7.3K shares | 2K | $53.07 | 80.86K |
| Q1 2019 | share | Increase | +4.34% | 3.06K shares | 705K | $58.25 | 73.56K |
| Q4 2018 | share | Decrease | -1.83% | -1.31K shares | -1.23M | $50.82 | 70.50K |
| Q3 2018 | share | Increase | +0.81% | 576 shares | -513K | $66.86 | 71.82K |
| Q2 2018 | share | Decrease | -1.42% | -1.02K shares | 530K | $74.47 | 71.24K |
| Q1 2018 | share | Increase | +0.87% | 621 shares | -95K | $66.12 | 72.27K |
| Q4 2017 | share | Increase | +1.43% | 1.00K shares | -58K | $67.95 | 71.64K |
| Q3 2017 | share | Increase | +0.10% | 68 shares | -175K | $69.68 | 70.64K |
| Q2 2017 | share | Decrease | -1.79% | -1.28K shares | -339K | $72.14 | 70.57K |
| Q1 2017 | share | Decrease | -7.24% | -5.60K shares | -480K | $75.43 | 71.86K |
| Q4 2016 | share | Decrease | -21.53% | -21.25K shares | -994K | $76.03 | 77.47K |
| Q3 2016 | share | Decrease | -40.82% | -68.10K shares | -2.49M | $69.53 | 98.72K |
| Q2 2016 | share | Decrease | -28.84% | -67.61K shares | -3.85M | $55.83 | 166.83K |
| Q1 2016 | share | Decrease | -19.51% | -56.84K shares | -31K | $55.83 | 234.44K |