TRILLIUM ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$153.60M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -5.01K shares | -1.50M | $138.2 | 1.11M |
| Q2 2022 | share | Increase | +7.67% | 79.52K shares | -25.95M | $136.72 | 1.11M |
| Q1 2022 | share | Decrease | -4.00% | -43.25K shares | -10.74M | $174.61 | 1.03M |
| Q4 2021 | share | Increase | +1.11% | 11.82K shares | 40.63M | $178.2 | 1.08M |
| Q3 2021 | share | Increase | +3.38% | 34.90K shares | 9.93M | $141.29 | 1.06M |
| Q2 2021 | share | Increase | +2.62% | 26.42K shares | 18.23M | $136.56 | 1.03M |
| Q1 2021 | share | Increase | +11.60% | 104.71K shares | 3.28M | $121.58 | 1.00M |
| Q4 2020 | share | Increase | +0.59% | 5.32K shares | 15.84M | $131.88 | 902.35K |
| Q3 2020 | share | Decrease | -6.48% | -62.12K shares | 16.41M | $114.9 | 897.03K |
| Q2 2020 | share | Increase | +6.53% | 58.76K shares | 30.23M | $90.32 | 959.16K |
| Q1 2020 | share | Increase | +13.63% | 108.03K shares | -929K | $62.79 | 900.39K |
| Q4 2019 | share | Increase | +4.04% | 30.77K shares | 15.52M | $72.34 | 792.36K |
| Q3 2019 | share | Increase | +7.38% | 52.35K shares | 7.55M | $55.01 | 761.58K |
| Q2 2019 | share | Decrease | -0.13% | -924 shares | 1.37M | $48.43 | 709.23K |
| Q1 2019 | share | Decrease | -2.31% | -16.79K shares | 5.05M | $46.29 | 710.15K |
| Q4 2018 | share | Decrease | -2.70% | -20.19K shares | -13.49M | $38.28 | 726.94K |
| Q3 2018 | share | Increase | +44.90% | 231.52K shares | 18.30M | $54.59 | 747.14K |
| Q2 2018 | share | Decrease | -0.73% | -3.77K shares | 2.07M | $44.61 | 515.62K |
| Q1 2018 | share | Increase | +13.71% | 62.62K shares | 2.46M | $40.28 | 519.4K |
| Q4 2017 | share | Increase | +11.70% | 47.83K shares | 3.56M | $40.46 | 456.77K |
| Q3 2017 | share | Increase | +1.76% | 7.06K shares | 1.28M | $36.72 | 408.94K |
| Q2 2017 | share | Increase | +0.02% | 84 shares | 39K | $34.17 | 401.88K |
| Q1 2017 | share | Decrease | -3.92% | -16.38K shares | 2.32M | $33.95 | 401.79K |
| Q4 2016 | share | Decrease | -6.28% | -28.00K shares | -502K | $27.25 | 418.17K |
| Q3 2016 | share | Decrease | -7.80% | -37.74K shares | 1.04M | $26.46 | 446.18K |
| Q2 2016 | share | Decrease | -36.53% | -278.52K shares | -9.20M | $22.26 | 483.92K |
| Q1 2016 | share | Decrease | -28.39% | -302.25K shares | -7.24M | $25.22 | 762.45K |