CANTILLON CAPITAL MANAGEMENT LLC – TriNet Group, Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$252.79M
portfolio value
CANTILLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.25%
quarter
TriNet Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -25.62K shares | -24.70M | $71.22 | 3.54M |
| Q2 2022 | share | Decrease | -0.51% | -18.16K shares | -75.93M | $77.62 | 3.57M |
| Q1 2022 | share | Increase | +2.82% | 98.40K shares | 20.51M | $98.36 | 3.59M |
| Q4 2021 | share | Decrease | -7.06% | -265.31K shares | -22.71M | $95.64 | 3.49M |
| Q3 2021 | share | Decrease | -1.54% | -58.84K shares | 78.83M | $94.58 | 3.76M |
| Q2 2021 | share | Decrease | -1.15% | -44.38K shares | -24.38M | $72.48 | 3.81M |
| Q1 2021 | share | Decrease | -3.64% | -145.93K shares | -21.96M | $77.96 | 3.86M |
| Q4 2020 | share | Decrease | -0.53% | -21.19K shares | 84.06M | $80.6 | 4.00M |
| Q3 2020 | share | Decrease | -0.82% | -33.49K shares | -8.57M | $59.32 | 4.03M |
| Q2 2020 | share | Increase | +0.87% | 35.10K shares | 95.93M | $60.94 | 4.06M |
| Q1 2020 | share | Decrease | -0.28% | -11.5K shares | -77M | $37.66 | 4.02M |
| Q4 2019 | share | Decrease | -2.14% | -88.40K shares | -28.04M | $56.61 | 4.04M |
| Q3 2019 | share | Decrease | -0.93% | -38.84K shares | -25.79M | $62.19 | 4.12M |
| Q2 2019 | share | Decrease | -1.76% | -74.73K shares | 29.12M | $67.8 | 4.16M |
| Q1 2019 | share | Decrease | -0.41% | -17.66K shares | 74.73M | $59.74 | 4.24M |
| Q4 2018 | share | Increase | +0.65% | 27.49K shares | -59.66M | $41.95 | 4.26M |
| Q3 2018 | share | Decrease | -6.25% | -282.27K shares | -14.18M | $56.32 | 4.23M |
| Q2 2018 | share | Increase | +9.04% | 374.28K shares | 60.77M | $55.94 | 4.51M |
| Q1 2018 | share | Increase | +5.77% | 225.98K shares | 18.21M | $46.32 | 4.14M |
| Q4 2017 | share | Decrease | -6.60% | -276.39K shares | 32.67M | $44.34 | 3.91M |
| Q3 2017 | share | Decrease | -4.21% | -183.97K shares | -2.33M | $33.62 | 4.19M |
| Q2 2017 | share | Decrease | -2.70% | -121.23K shares | 13.29M | $32.74 | 4.37M |
| Q1 2017 | share | Decrease | -1.19% | -54.36K shares | 13.35M | $28.9 | 4.49M |
| Q4 2016 | share | Increase | +67.06% | 1.82M shares | 57.66M | $25.62 | 4.55M |
| Q3 2016 | share | Increase | +522.60% | 2.28M shares | 49.82M | $21.63 | 2.72M |
| Q2 2016 | share | Increase | 0.00% | 437.50K shares | 9.09M | $20.79 | 437.50K |