TRILLIUM ASSET MANAGEMENT, LLC – First Republic Bank Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$22.03M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -2.55K shares | -2.94M | $130.55 | 168.79K |
| Q2 2022 | share | Increase | +6.90% | 11.06K shares | -1M | $144.2 | 171.34K |
| Q1 2022 | share | Decrease | -7.05% | -12.15K shares | -9.62M | $162.1 | 160.28K |
| Q4 2021 | share | Increase | +1.18% | 2.01K shares | 2.73M | $206.82 | 172.44K |
| Q3 2021 | share | Increase | +0.90% | 1.51K shares | 1.31M | $192.68 | 170.42K |
| Q2 2021 | share | Increase | +2.39% | 3.94K shares | 4.04M | $186.77 | 168.91K |
| Q1 2021 | share | Increase | +8.12% | 12.39K shares | 5.09M | $166.19 | 164.97K |
| Q4 2020 | share | Decrease | -15.39% | -27.75K shares | 2.75M | $146.24 | 152.57K |
| Q3 2020 | share | Decrease | -9.73% | -19.43K shares | -1.50M | $108.37 | 180.33K |
| Q2 2020 | share | Increase | +0.48% | 945 shares | 4.81M | $105.14 | 199.76K |
| Q1 2020 | share | Increase | +7.45% | 13.78K shares | -5.37M | $81.47 | 198.81K |
| Q4 2019 | share | Increase | +15.20% | 24.41K shares | 6.20M | $116.09 | 185.03K |
| Q3 2019 | share | Increase | +0.11% | 174 shares | -136K | $95.41 | 160.61K |
| Q2 2019 | share | Decrease | -9.45% | -16.74K shares | -2.13M | $96.16 | 160.44K |
| Q1 2019 | share | Increase | +2.19% | 3.79K shares | 2.73M | $98.75 | 177.18K |
| Q4 2018 | share | Decrease | -0.97% | -1.69K shares | -1.74M | $85.27 | 173.38K |
| Q3 2018 | share | Increase | +1.05% | 1.81K shares | 37K | $94 | 175.07K |
| Q2 2018 | share | Increase | +0.82% | 1.40K shares | 855K | $94.6 | 173.25K |
| Q1 2018 | share | Increase | +0.60% | 1.03K shares | 1.11M | $90.34 | 171.85K |
| Q4 2017 | share | Increase | +9.85% | 15.32K shares | -1.44M | $84.36 | 170.82K |
| Q3 2017 | share | Decrease | -5.85% | -9.65K shares | -289K | $101.53 | 155.50K |
| Q2 2017 | share | Increase | +2.91% | 4.67K shares | 1.47M | $97.13 | 165.16K |
| Q1 2017 | share | Increase | +17.91% | 24.37K shares | 2.51M | $90.86 | 160.48K |
| Q4 2016 | share | Decrease | -0.01% | -18 shares | 2.04M | $89.09 | 136.10K |
| Q3 2016 | share | Increase | +5.23% | 6.76K shares | 1.44M | $74.4 | 136.12K |
| Q2 2016 | share | Decrease | -29.54% | -54.23K shares | -3.18M | $67.38 | 129.36K |
| Q1 2016 | share | Increase | +1.50% | 2.71K shares | 285K | $64.01 | 183.60K |