TRILLIUM ASSET MANAGEMENT, LLC – Ferguson plc Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$5.50M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.03%
quarter
Ferguson plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -600 shares | -429K | $102.93 | 52.42K |
| Q2 2022 | share | 0.00% | 0 shares | -1.29M | $110.71 | 53.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.23M | $134.12 | 53.02K | |
| Q4 2021 | share | Increase | +2.06% | 1.07K shares | 2.25M | $179.54 | 53.02K |
| Q3 2021 | share | Increase | +5.12% | 2.53K shares | 338K | $138.01 | 51.94K |
| Q2 2021 | share | Increase | +3.35% | 1.6K shares | 1.17M | $138.03 | 49.41K |
| Q1 2021 | share | Increase | 0.00% | 47.81K shares | 5.69M | $118.83 | 47.81K |