TRILLIUM ASSET MANAGEMENT, LLC – The New York Times Company Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$12.10M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -10.88K shares | 52K | $28.75 | 420.97K |
| Q2 2022 | share | Decrease | -41.53% | -306.80K shares | -21.81M | $27.9 | 431.86K |
| Q1 2022 | share | Increase | +1.41% | 10.26K shares | -1.32M | $45.84 | 738.66K |
| Q4 2021 | share | Increase | +4.73% | 32.89K shares | 914K | $48.22 | 728.40K |
| Q3 2021 | share | Increase | +3.17% | 21.36K shares | 4.90M | $49.2 | 695.50K |
| Q2 2021 | share | Decrease | -15.56% | -124.23K shares | -11.05M | $43.42 | 674.14K |
| Q1 2021 | share | Increase | +7.63% | 56.63K shares | 2.01M | $50.4 | 798.38K |
| Q4 2020 | share | Increase | +0.81% | 5.99K shares | 6.91M | $51.48 | 741.75K |
| Q3 2020 | share | Decrease | -6.10% | -47.76K shares | -1.44M | $42.49 | 735.75K |
| Q2 2020 | share | Increase | +24.45% | 153.96K shares | 13.59M | $41.68 | 783.52K |
| Q1 2020 | share | Increase | +19.51% | 102.79K shares | 2.38M | $30.4 | 629.56K |
| Q4 2019 | share | Increase | +17.53% | 78.58K shares | 4.18M | $31.79 | 526.77K |
| Q3 2019 | share | Increase | 0.00% | 448.18K shares | 12.76M | $28.1 | 448.18K |