TRILLIUM ASSET MANAGEMENT, LLC – Quanta Services, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$22.27M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.64%
quarter
Quanta Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.09% | -46.72K shares | -5.50M | $127.39 | 174.88K |
| Q2 2022 | share | Decrease | -2.25% | -5.10K shares | -2.05M | $125.34 | 221.61K |
| Q1 2022 | share | Decrease | -0.01% | -15 shares | 3.84M | $131.61 | 226.72K |
| Q4 2021 | share | Increase | +3.96% | 8.64K shares | 1.17M | $112.83 | 226.73K |
| Q3 2021 | share | Increase | +6.58% | 13.45K shares | 6.28M | $113.82 | 218.09K |
| Q2 2021 | share | Decrease | -9.55% | -21.60K shares | -1.37M | $90.52 | 204.63K |
| Q1 2021 | share | Increase | +2.59% | 5.70K shares | 4.02M | $87.82 | 226.24K |
| Q4 2020 | share | Decrease | -7.41% | -17.63K shares | 3.29M | $71.89 | 220.53K |
| Q3 2020 | share | Decrease | -10.44% | -27.76K shares | 2.15M | $52.72 | 238.17K |
| Q2 2020 | share | Decrease | -1.70% | -4.61K shares | 1.84M | $39.09 | 265.93K |
| Q1 2020 | share | Increase | +10.18% | 24.98K shares | -1.41M | $31.52 | 270.54K |
| Q4 2019 | share | Decrease | -14.31% | -40.99K shares | -835K | $40.45 | 245.56K |
| Q3 2019 | share | Increase | +11.10% | 28.63K shares | 982K | $37.51 | 286.55K |
| Q2 2019 | share | Increase | +0.78% | 2.00K shares | 192K | $37.85 | 257.92K |
| Q1 2019 | share | Decrease | -0.42% | -1.06K shares | 1.92M | $37.33 | 255.92K |
| Q4 2018 | share | Decrease | -0.62% | -1.60K shares | -897K | $29.77 | 256.98K |
| Q3 2018 | share | Increase | +0.46% | 1.18K shares | 35K | $32.97 | 258.59K |
| Q2 2018 | share | Increase | +4.82% | 11.84K shares | 162K | $32.99 | 257.40K |
| Q1 2018 | share | Decrease | -0.15% | -364 shares | -1.18M | $33.93 | 245.56K |
| Q4 2017 | share | Decrease | -0.20% | -481 shares | 410K | $38.64 | 245.92K |
| Q3 2017 | share | Decrease | -0.49% | -1.20K shares | 1.05M | $36.92 | 246.41K |
| Q2 2017 | share | Increase | +0.33% | 810 shares | -1.00M | $32.52 | 247.61K |
| Q1 2017 | share | Decrease | -35.89% | -138.18K shares | -4.25M | $36.66 | 246.80K |
| Q4 2016 | share | Decrease | -15.07% | -68.33K shares | 729K | $34.43 | 384.98K |
| Q3 2016 | share | Decrease | -28.88% | -184.07K shares | -2.04M | $27.65 | 453.31K |
| Q2 2016 | share | Increase | +2.64% | 16.37K shares | 726K | $22.84 | 637.38K |
| Q1 2016 | share | Increase | +7.95% | 45.73K shares | 2.36M | $22.29 | 621.01K |