TRILLIUM ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.92% | 1.68K shares | -88K | $96.15 | 20.58K |
| Q2 2022 | share | Decrease | -7.44% | -1.52K shares | -785K | $2,187.45 | 18.9K |
| Q1 2022 | share | Decrease | -21.28% | -276 shares | -901K | $2,792.99 | 1.02K |
| Q4 2021 | share | Decrease | -12.19% | -180 shares | -184K | $2,920.05 | 1.29K |
| Q3 2021 | share | Increase | +4.01% | 57 shares | 378K | $2,665.31 | 1.47K |
| Q2 2021 | share | Decrease | -0.49% | -7 shares | 607K | $2,506.32 | 1.42K |
| Q1 2021 | share | Increase | +9.60% | 125 shares | 671K | $2,068.63 | 1.42K |
| Q4 2020 | share | Decrease | -2.91% | -39 shares | 310K | $1,751.88 | 1.30K |
| Q3 2020 | share | Decrease | -2.76% | -38 shares | 22K | $1,469.6 | 1.34K |
| Q2 2020 | share | Decrease | -2.06% | -29 shares | 312K | $1,413.61 | 1.37K |
| Q1 2020 | share | Increase | +3.83% | 52 shares | -176K | $1,162.81 | 1.40K |
| Q4 2019 | share | Decrease | -1.74% | -24 shares | 131K | $1,337.02 | 1.35K |
| Q3 2019 | share | Increase | +9.18% | 116 shares | 316K | $1,219 | 1.38K |
| Q2 2019 | share | Increase | +4.81% | 58 shares | -49K | $1,080.91 | 1.26K |
| Q1 2019 | share | Decrease | -3.60% | -45 shares | 119K | $1,173.31 | 1.20K |
| Q4 2018 | share | Decrease | -0.08% | -1 shares | -198K | $1,035.61 | 1.25K |
| Q3 2018 | share | Decrease | -0.95% | -12 shares | 84K | $1,193.47 | 1.25K |
| Q2 2018 | share | Decrease | -0.32% | -4 shares | 102K | $1,115.65 | 1.26K |
| Q1 2018 | share | Increase | +0.96% | 12 shares | -6K | $1,031.79 | 1.26K |
| Q4 2017 | share | Increase | +2.78% | 34 shares | 142K | $1,046.4 | 1.25K |
| Q3 2017 | share | Increase | +2.17% | 26 shares | 85K | $959.11 | 1.22K |
| Q2 2017 | share | Decrease | -9.12% | -120 shares | -5K | $908.73 | 1.19K |
| Q1 2017 | share | Decrease | -2.08% | -28 shares | 55K | $829.56 | 1.31K |
| Q4 2016 | share | Increase | +1.82% | 24 shares | 11K | $771.82 | 1.34K |
| Q3 2016 | share | Decrease | -5.04% | -70 shares | 64K | $777.29 | 1.32K |
| Q2 2016 | share | Decrease | -10.32% | -160 shares | -193K | $692.1 | 1.39K |
| Q1 2016 | share | Decrease | -22.65% | -454 shares | -366K | $744.95 | 1.55K |