TRILLIUM ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$450,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $113 | 3.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $106.21 | 3.98K | |
| Q1 2022 | share | Decrease | -11.16% | -25 shares | -98K | $3,259.95 | 199 |
| Q4 2021 | share | Increase | +16.67% | 32 shares | 116K | $3,372.89 | 224 |
| Q3 2021 | share | Increase | +41.18% | 56 shares | 163K | $3,285.04 | 192 |
| Q2 2021 | share | Decrease | -37.33% | -81 shares | -203K | $3,440.16 | 136 |
| Q1 2021 | share | Decrease | -22.22% | -62 shares | -238K | $3,094.08 | 217 |
| Q4 2020 | share | Increase | +18.72% | 44 shares | 169K | $3,256.93 | 279 |
| Q3 2020 | share | Increase | +4.44% | 10 shares | 119K | $3,148.73 | 235 |
| Q2 2020 | share | Decrease | -5.86% | -14 shares | 155K | $2,758.82 | 225 |
| Q1 2020 | share | Increase | +20.71% | 41 shares | 100K | $1,949.72 | 239 |
| Q4 2019 | share | Increase | 0.00% | 198 shares | 366K | $1,847.84 | 198 |
| Q3 2019 | share | Decrease | -100.00% | -117 shares | -222K | $1,735.91 | 0 |
| Q2 2019 | share | Increase | 0.00% | 117 shares | 222K | $1,893.63 | 117 |
| Q3 2018 | share | Decrease | -100.00% | -122 shares | -207K | $2,003 | 0 |
| Q2 2018 | share | Increase | 0.00% | 122 shares | 207K | $1,699.8 | 122 |