TRILLIUM ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$25.29M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.59% | 52.93K shares | 4.83M | $94.33 | 268.15K |
| Q2 2022 | share | Increase | +71.32% | 89.59K shares | 3.22M | $94.4 | 215.22K |
| Q1 2022 | share | Decrease | -14.62% | -21.51K shares | -5.56M | $137.16 | 125.62K |
| Q4 2021 | share | Increase | +2.46% | 3.52K shares | -1.50M | $155.93 | 147.14K |
| Q3 2021 | share | Increase | +112.14% | 75.92K shares | 12.44M | $169.17 | 143.62K |
| Q2 2021 | share | Increase | +1449.55% | 63.33K shares | 11.04M | $175.77 | 67.7K |
| Q1 2021 | share | Decrease | -1.69% | -75 shares | 1K | $184.52 | 4.36K |
| Q4 2020 | share | Decrease | -0.56% | -25 shares | 250K | $181.18 | 4.44K |
| Q3 2020 | share | Increase | +5.63% | 238 shares | 83K | $124.08 | 4.46K |
| Q2 2020 | share | Decrease | -25.93% | -1.48K shares | -80K | $111.51 | 4.23K |
| Q1 2020 | share | Decrease | -0.76% | -44 shares | -280K | $96.6 | 5.71K |
| Q4 2019 | share | Decrease | -40.81% | -3.96K shares | -436K | $144.63 | 5.75K |
| Q3 2019 | share | Increase | +154.18% | 5.89K shares | 734K | $129.54 | 9.72K |
| Q2 2019 | share | Increase | +21.15% | 668 shares | 183K | $137.95 | 3.82K |
| Q1 2019 | share | Increase | +5.76% | 172 shares | 24K | $109.69 | 3.15K |
| Q4 2018 | share | Decrease | -14.83% | -520 shares | -83K | $108.33 | 2.98K |
| Q3 2018 | share | Decrease | -16.10% | -673 shares | -28K | $114.63 | 3.50K |
| Q2 2018 | share | Decrease | -0.02% | -1 shares | 18K | $101.92 | 4.17K |
| Q1 2018 | share | Increase | +6.23% | 245 shares | -3K | $97.67 | 4.18K |
| Q4 2017 | share | Decrease | -1.03% | -41 shares | 31K | $104.55 | 3.93K |
| Q3 2017 | share | Increase | +23.59% | 759 shares | 50K | $95.09 | 3.97K |
| Q2 2017 | share | Increase | +3.18% | 99 shares | -12K | $101.73 | 3.21K |
| Q1 2017 | share | Decrease | -11.90% | -421 shares | -15K | $108.56 | 3.11K |
| Q4 2016 | share | Decrease | -9.30% | -363 shares | 7K | $99.78 | 3.53K |
| Q3 2016 | share | Decrease | -5.18% | -213 shares | -41K | $88.24 | 3.90K |
| Q2 2016 | share | Increase | +11.22% | 415 shares | 36K | $92.29 | 4.11K |
| Q1 2016 | share | Decrease | -26.00% | -1.3K shares | -158K | $93.69 | 3.7K |