TRILLIUM ASSET MANAGEMENT, LLC – Syneos Health, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$9.90M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-34.22%
quarter
Syneos Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 1.02K shares | -5.08M | $47.15 | 210.15K |
| Q2 2022 | share | Decrease | -3.10% | -6.69K shares | -2.47M | $71.68 | 209.13K |
| Q1 2022 | share | Decrease | -1.37% | -3.00K shares | -4.99M | $80.95 | 215.82K |
| Q4 2021 | share | Increase | +9.47% | 18.92K shares | 4.98M | $102.83 | 218.83K |
| Q3 2021 | share | Increase | +7.80% | 14.45K shares | 892K | $87.48 | 199.91K |
| Q2 2021 | share | Increase | +16.93% | 26.84K shares | 4.56M | $89.49 | 185.45K |
| Q1 2021 | share | Increase | +249.94% | 113.28K shares | 8.94M | $75.85 | 158.60K |
| Q4 2020 | share | Increase | +5.02% | 2.16K shares | 794K | $68.13 | 45.32K |
| Q3 2020 | share | Decrease | -29.77% | -18.29K shares | -1.28M | $53.16 | 43.15K |
| Q2 2020 | share | Decrease | -1.40% | -872 shares | 1.12M | $58.25 | 61.45K |
| Q1 2020 | share | Increase | +36.41% | 16.63K shares | -260K | $39.42 | 62.32K |
| Q4 2019 | share | Increase | +0.17% | 77 shares | 290K | $59.48 | 45.68K |
| Q3 2019 | share | Increase | +0.13% | 57 shares | 100K | $53.21 | 45.61K |
| Q2 2019 | share | Increase | +13.17% | 5.3K shares | 243K | $51.09 | 45.55K |
| Q1 2019 | share | Increase | +3.82% | 1.48K shares | 558K | $51.76 | 40.25K |
| Q4 2018 | share | Increase | +3.66% | 1.36K shares | -402K | $39.35 | 38.77K |
| Q3 2018 | share | Increase | +3.48% | 1.25K shares | 233K | $51.55 | 37.40K |
| Q2 2018 | share | Increase | +2.30% | 814 shares | 441K | $46.9 | 36.14K |
| Q1 2018 | share | Increase | 0.00% | 35.33K shares | 1.25M | $35.5 | 35.33K |