TRILLIUM ASSET MANAGEMENT, LLC – Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
6.21M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -1.68K shares | -1.16M | 148.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -944K | 150.03K | ||
| Q1 2022 | share | 0.00% | 0 shares | 569K | 150.03K | ||
| Q4 2021 | share | Increase | +2.00% | 2.93K shares | 434K | 150.03K | |
| Q3 2021 | share | Increase | +5.11% | 7.15K shares | 417K | 147.10K | |
| Q2 2021 | share | Increase | +3.35% | 4.53K shares | 818K | 139.94K | |
| Q1 2021 | share | Increase | +21.00% | 23.5K shares | 1.30M | 135.41K | |
| Q4 2020 | share | Increase | +0.66% | 732 shares | 189K | 111.91K | |
| Q3 2020 | share | Increase | +1.08% | 1.18K shares | 20K | 111.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | 110K | ||
| Q1 2020 | share | 0.00% | 0 shares | -497K | 110K | ||
| Q4 2019 | share | Increase | +22.22% | 20K shares | 657K | 110K | |
| Q3 2019 | share | 0.00% | 0 shares | 334K | 90K | ||
| Q2 2019 | share | 0.00% | 0 shares | -57K | 90K | ||
| Q1 2019 | share | 0.00% | 0 shares | 368K | 90K | ||
| Q4 2018 | share | 0.00% | 0 shares | 96K | 90K | ||
| Q3 2018 | share | 0.00% | 0 shares | -118K | 90K | ||
| Q2 2018 | share | 0.00% | 0 shares | -159K | 90K | ||
| Q1 2018 | share | 0.00% | 0 shares | -372K | 90K | ||
| Q4 2017 | share | 0.00% | 0 shares | -18K | 90K | ||
| Q3 2017 | share | 0.00% | 0 shares | 356K | 90K | ||
| Q2 2017 | share | Increase | +38.46% | 25K shares | 1.01M | 90K | |
| Q1 2017 | share | 0.00% | 0 shares | 52K | 65K | ||
| Q4 2016 | share | 0.00% | 0 shares | -204K | 65K | ||
| Q3 2016 | share | 0.00% | 0 shares | -18K | 65K | ||
| Q2 2016 | share | Increase | 0.00% | 65K shares | 3.04M | 65K |