TRILLIUM ASSET MANAGEMENT, LLC – Ormat Technologies, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$26.23M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
+10.02%
quarter
Ormat Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -5.17K shares | 1.98M | $86.2 | 304.31K |
| Q2 2022 | share | Decrease | -5.74% | -18.83K shares | -2.61M | $78.35 | 309.48K |
| Q1 2022 | share | Increase | +1.38% | 4.46K shares | 1.18M | $81.83 | 328.32K |
| Q4 2021 | share | Increase | +5.12% | 15.77K shares | 5.16M | $78.15 | 323.86K |
| Q3 2021 | share | Increase | +3.87% | 11.47K shares | -102K | $66.51 | 308.09K |
| Q2 2021 | share | Increase | +11.13% | 29.71K shares | -336K | $69.3 | 296.62K |
| Q1 2021 | share | Decrease | -10.00% | -29.64K shares | -5.81M | $78.13 | 266.90K |
| Q4 2020 | share | Increase | +0.86% | 2.51K shares | 9.39M | $89.69 | 296.54K |
| Q3 2020 | share | Increase | +64.47% | 115.25K shares | 6.03M | $58.65 | 294.02K |
| Q2 2020 | share | Increase | +0.75% | 1.33K shares | -656K | $62.88 | 178.77K |
| Q1 2020 | share | Decrease | -5.34% | -10.00K shares | -1.96M | $66.9 | 177.43K |
| Q4 2019 | share | Decrease | -2.39% | -4.59K shares | -299K | $73.56 | 187.44K |
| Q3 2019 | share | Decrease | -19.10% | -45.35K shares | -781K | $73.23 | 192.03K |
| Q2 2019 | share | Increase | +1.94% | 4.52K shares | 2.20M | $62.39 | 237.38K |
| Q1 2019 | share | Increase | +1.38% | 3.16K shares | 830K | $54.18 | 232.86K |
| Q4 2018 | share | Increase | +3.75% | 8.30K shares | 33K | $51.28 | 229.7K |
| Q3 2018 | share | Increase | +2.79% | 6.01K shares | 524K | $52.95 | 221.39K |
| Q2 2018 | share | Increase | +24.62% | 42.55K shares | 1.71M | $51.95 | 215.38K |
| Q1 2018 | share | Increase | +3.54% | 5.90K shares | -933K | $54.96 | 172.83K |
| Q4 2017 | share | Increase | +0.02% | 27 shares | 488K | $62.09 | 166.93K |
| Q3 2017 | share | Increase | +2.03% | 3.32K shares | 590K | $59.19 | 166.90K |
| Q2 2017 | share | Increase | +2.59% | 4.12K shares | 497K | $56.81 | 163.58K |
| Q1 2017 | share | Decrease | -0.65% | -1.03K shares | 497K | $55.18 | 159.45K |
| Q4 2016 | share | Decrease | -20.02% | -40.17K shares | -1.10M | $51.53 | 160.49K |
| Q3 2016 | share | Decrease | -24.53% | -65.20K shares | -1.92M | $46.45 | 200.66K |
| Q2 2016 | share | Decrease | -2.34% | -6.37K shares | 407K | $41.93 | 265.86K |
| Q1 2016 | share | Increase | +3.92% | 10.26K shares | 1.67M | $39.45 | 272.24K |