TRILLIUM ASSET MANAGEMENT, LLC – Verisk Analytics, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$9.26M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -196 shares | -173K | $170.53 | 54.33K |
| Q2 2022 | share | Decrease | -3.84% | -2.17K shares | -2.73M | $173.09 | 54.53K |
| Q1 2022 | share | Increase | +6.88% | 3.65K shares | 36K | $214.63 | 56.71K |
| Q4 2021 | share | Increase | +8.41% | 4.11K shares | 2.33M | $228.09 | 53.06K |
| Q3 2021 | share | Increase | +2.17% | 1.03K shares | 1.43M | $200.27 | 48.94K |
| Q2 2021 | share | Increase | +1.18% | 559 shares | 5K | $174.47 | 47.90K |
| Q1 2021 | share | Increase | +41.63% | 13.91K shares | 1.42M | $176.15 | 47.34K |
| Q4 2020 | share | Increase | +0.35% | 116 shares | 766K | $206.6 | 33.43K |
| Q3 2020 | share | Decrease | -0.16% | -52 shares | 495K | $184.17 | 33.31K |
| Q2 2020 | share | Decrease | -9.69% | -3.57K shares | 529K | $168.91 | 33.36K |
| Q1 2020 | share | Increase | +10.73% | 3.58K shares | 167K | $138.09 | 36.94K |
| Q4 2019 | share | Decrease | -52.71% | -37.18K shares | -6.17M | $147.68 | 33.36K |
| Q3 2019 | share | Decrease | -0.67% | -474 shares | 754K | $156.11 | 70.55K |
| Q2 2019 | share | Increase | +1.48% | 1.03K shares | 1.09M | $144.35 | 71.02K |
| Q1 2019 | share | Decrease | -1.41% | -1K shares | 1.56M | $130.86 | 69.99K |
| Q4 2018 | share | Increase | +38.12% | 19.59K shares | 1.54M | $107.08 | 70.99K |
| Q3 2018 | share | Decrease | -10.59% | -6.08K shares | 8K | $118.38 | 51.39K |
| Q2 2018 | share | Decrease | -1.54% | -898 shares | 116K | $105.7 | 57.48K |
| Q1 2018 | share | Increase | +1.45% | 836 shares | 547K | $102.13 | 58.38K |
| Q4 2017 | share | Decrease | -3.00% | -1.77K shares | 590K | $94.27 | 57.54K |
| Q3 2017 | share | Increase | +2.73% | 1.57K shares | 63K | $81.69 | 59.32K |
| Q2 2017 | share | Decrease | -39.40% | -37.54K shares | -2.86M | $82.85 | 57.75K |
| Q1 2017 | share | Increase | +1.97% | 1.84K shares | 147K | $79.68 | 95.29K |
| Q4 2016 | share | Increase | +9.04% | 7.74K shares | 619K | $79.71 | 93.45K |
| Q3 2016 | share | Decrease | -3.23% | -2.85K shares | -214K | $79.82 | 85.70K |
| Q2 2016 | share | Decrease | -0.18% | -164 shares | 89K | $79.62 | 88.55K |
| Q1 2016 | share | Decrease | -28.21% | -34.86K shares | -2.41M | $78.48 | 88.72K |