TRILLIUM ASSET MANAGEMENT, LLC – Tractor Supply Company Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$34.38M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 469 shares | -1.35M | $185.88 | 184.97K |
| Q2 2022 | share | Increase | +4.50% | 7.94K shares | -5.46M | $193.85 | 184.50K |
| Q1 2022 | share | Decrease | -11.63% | -23.23K shares | -6.46M | $233.37 | 176.56K |
| Q4 2021 | share | Increase | +3.14% | 6.08K shares | 8.42M | $236.72 | 199.80K |
| Q3 2021 | share | Increase | +7.85% | 14.09K shares | 5.88M | $202.15 | 193.72K |
| Q2 2021 | share | Decrease | -0.10% | -176 shares | 1.52M | $185.16 | 179.62K |
| Q1 2021 | share | Increase | +9.60% | 15.74K shares | 8.77M | $175.72 | 179.80K |
| Q4 2020 | share | Decrease | -13.37% | -25.32K shares | -4.08M | $139.08 | 164.05K |
| Q3 2020 | share | Decrease | -20.74% | -49.57K shares | -4.34M | $141.37 | 189.38K |
| Q2 2020 | share | Increase | +1.49% | 3.50K shares | 11.58M | $129.64 | 238.95K |
| Q1 2020 | share | Increase | +7.28% | 15.98K shares | -600K | $82.91 | 235.44K |
| Q4 2019 | share | Increase | +66.01% | 87.26K shares | 8.55M | $91.31 | 219.46K |
| Q3 2019 | share | Decrease | -0.38% | -506 shares | -2.48M | $88.06 | 132.20K |
| Q2 2019 | share | Increase | +3.03% | 3.90K shares | 1.84M | $105.56 | 132.71K |
| Q1 2019 | share | Decrease | -14.76% | -22.29K shares | -16K | $94.52 | 128.80K |
| Q4 2018 | share | Decrease | -7.07% | -11.50K shares | -2.17M | $80.42 | 151.10K |
| Q3 2018 | share | Decrease | -9.49% | -17.05K shares | 1.03M | $87.28 | 162.60K |
| Q2 2018 | share | Increase | +6.63% | 11.17K shares | 3.12M | $73.21 | 179.66K |
| Q1 2018 | share | Decrease | -0.61% | -1.04K shares | -2.05M | $60.06 | 168.48K |
| Q4 2017 | share | Decrease | -8.06% | -14.86K shares | 1.00M | $70.95 | 169.52K |
| Q3 2017 | share | Increase | +1.14% | 2.08K shares | 1.78M | $59.82 | 184.39K |
| Q2 2017 | share | Increase | +33.99% | 46.24K shares | 499K | $50.99 | 182.31K |
| Q1 2017 | share | Increase | +35.06% | 35.32K shares | 1.74M | $64.57 | 136.06K |
| Q4 2016 | share | Increase | +36.83% | 27.11K shares | 2.67M | $70.73 | 100.74K |
| Q3 2016 | share | Decrease | -0.10% | -71 shares | -1.76M | $62.62 | 73.62K |
| Q2 2016 | share | Decrease | -0.65% | -485 shares | 9K | $84.54 | 73.69K |
| Q1 2016 | share | Increase | +17.42% | 11.00K shares | 1.30M | $83.65 | 74.18K |