TRILLIUM ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$134.8M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.63% | -1.91M shares | -22.31M | $95.65 | 1.40M |
| Q2 2022 | share | Increase | +142.40% | 1.95M shares | -33.72M | $2,179.26 | 3.32M |
| Q1 2022 | share | Decrease | -7.06% | -5.20K shares | -23.02M | $2,781.35 | 68.61K |
| Q4 2021 | share | Increase | +2.61% | 1.87K shares | 21.52M | $2,924.01 | 73.82K |
| Q3 2021 | share | Increase | +3.07% | 2.14K shares | 22.16M | $2,673.52 | 71.94K |
| Q2 2021 | share | Increase | +5.26% | 3.48K shares | 33.4M | $2,441.79 | 69.80K |
| Q1 2021 | share | Increase | +5.14% | 3.24K shares | 26.23M | $2,062.52 | 66.31K |
| Q4 2020 | share | Increase | +0.51% | 320 shares | 18.57M | $1,752.64 | 63.07K |
| Q3 2020 | share | Decrease | -5.17% | -3.42K shares | -1.86M | $1,465.6 | 62.75K |
| Q2 2020 | share | Increase | +0.82% | 537 shares | 17.57M | $1,418.05 | 66.17K |
| Q1 2020 | share | Increase | +7.10% | 4.35K shares | -5.81M | $1,161.95 | 65.64K |
| Q4 2019 | share | Increase | +0.71% | 433 shares | 7.77M | $1,339.39 | 61.29K |
| Q3 2019 | share | Increase | +0.54% | 325 shares | 8.77M | $1,221.14 | 60.85K |
| Q2 2019 | share | Decrease | -0.56% | -340 shares | -6.09M | $1,082.8 | 60.53K |
| Q1 2019 | share | Increase | +0.70% | 423 shares | 8.47M | $1,176.89 | 60.87K |
| Q4 2018 | share | Decrease | -0.81% | -493 shares | -10.39M | $1,044.96 | 60.45K |
| Q3 2018 | share | Increase | +0.21% | 126 shares | 4.89M | $1,207.08 | 60.94K |
| Q2 2018 | share | Increase | +1.79% | 1.06K shares | 6.70M | $1,129.19 | 60.81K |
| Q1 2018 | share | Decrease | -0.29% | -174 shares | -1.15M | $1,037.14 | 59.75K |
| Q4 2017 | share | Decrease | -1.63% | -992 shares | 3.80M | $1,053.4 | 59.92K |
| Q3 2017 | share | Increase | +2.13% | 1.27K shares | 3.86M | $973.72 | 60.91K |
| Q2 2017 | share | Increase | +1.69% | 993 shares | 5.72M | $929.68 | 59.64K |
| Q1 2017 | share | Decrease | -1.43% | -853 shares | 2.57M | $847.8 | 58.65K |
| Q4 2016 | share | Increase | +0.18% | 107 shares | -604K | $792.45 | 59.50K |
| Q3 2016 | share | Decrease | -0.58% | -347 shares | 5.72M | $804.06 | 59.39K |
| Q2 2016 | share | Increase | +1.53% | 899 shares | -2.86M | $703.53 | 59.74K |
| Q1 2016 | share | Increase | +9.14% | 4.92K shares | 2.94M | $762.9 | 58.84K |