TRILLIUM ASSET MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$6.63M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -1.83K shares | -626K | $38.52 | 172.12K |
| Q2 2022 | share | Decrease | -1.06% | -1.86K shares | -1.47M | $41.71 | 173.96K |
| Q1 2022 | share | Increase | +17.51% | 26.19K shares | 37K | $49.63 | 175.82K |
| Q4 2021 | share | Increase | +1.35% | 1.99K shares | 1.03M | $57.97 | 149.63K |
| Q3 2021 | share | Increase | +20.89% | 25.51K shares | 1.39M | $51.54 | 147.64K |
| Q2 2021 | share | Decrease | -6.07% | -7.89K shares | 108K | $50.6 | 122.13K |
| Q1 2021 | share | Decrease | -52.00% | -140.86K shares | -5.34M | $46.41 | 130.02K |
| Q4 2020 | share | Decrease | -34.88% | -145.11K shares | -2.78M | $41.33 | 270.88K |
| Q3 2020 | share | Decrease | -7.15% | -32.05K shares | -3.03M | $33.15 | 416.00K |
| Q2 2020 | share | Increase | +16.45% | 63.29K shares | 4.35M | $36.99 | 448.05K |
| Q1 2020 | share | Increase | +7.37% | 26.42K shares | -5.07M | $31.97 | 384.76K |
| Q4 2019 | share | Decrease | -1.79% | -6.53K shares | 1.53M | $47.45 | 358.33K |
| Q3 2019 | share | Increase | +0.32% | 1.15K shares | 438K | $42.34 | 364.86K |
| Q2 2019 | share | Decrease | -0.82% | -3.00K shares | -2.43M | $41.08 | 363.71K |
| Q1 2019 | share | Increase | +2.87% | 10.23K shares | 1.71M | $46.66 | 366.71K |
| Q4 2018 | share | Increase | +4.81% | 16.36K shares | -563K | $43.32 | 356.48K |
| Q3 2018 | share | Increase | +1.02% | 3.43K shares | -815K | $46.64 | 340.12K |
| Q2 2018 | share | Decrease | -0.10% | -342 shares | 791K | $49.07 | 336.68K |
| Q1 2018 | share | Increase | +10.71% | 32.61K shares | 971K | $46.69 | 337.03K |
| Q4 2017 | share | Increase | +30.40% | 70.97K shares | 4.01M | $48.59 | 304.41K |
| Q3 2017 | share | Increase | +149.67% | 139.94K shares | 7.60M | $47.61 | 233.44K |
| Q2 2017 | share | Decrease | -0.13% | -125 shares | 348K | $45.61 | 93.5K |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $42.05 | 93.62K | |
| Q4 2016 | share | Increase | +1.49% | 1.37K shares | 757K | $42.01 | 93.62K |
| Q3 2016 | share | 0.00% | 0 shares | 95K | $35.2 | 92.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 186K | $34.13 | 92.25K | |
| Q1 2016 | share | Decrease | -0.81% | -755 shares | -436K | $32.22 | 92.25K |