TRILLIUM ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$338,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.18% | -124 shares | -81K | $118.81 | 2.84K |
| Q2 2022 | share | Decrease | -26.61% | -1.07K shares | -106K | $141.19 | 2.96K |
| Q1 2022 | share | Decrease | -1.34% | -55 shares | -22K | $130.02 | 4.04K |
| Q4 2021 | share | Decrease | -7.23% | -319 shares | -39K | $133.91 | 4.09K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $131.04 | 4.41K | |
| Q2 2021 | share | Decrease | -17.14% | -913 shares | -60K | $136.68 | 4.41K |
| Q1 2021 | share | Decrease | -1.93% | -105 shares | 25K | $122.87 | 5.32K |
| Q4 2020 | share | Decrease | -6.05% | -350 shares | -18K | $114.53 | 5.43K |
| Q3 2020 | share | Decrease | -1.55% | -91 shares | -6K | $109.16 | 5.78K |
| Q2 2020 | share | Decrease | -17.32% | -1.23K shares | -75K | $106.96 | 5.87K |
| Q1 2020 | share | Decrease | -5.24% | -393 shares | -208K | $96.94 | 7.10K |
| Q4 2019 | share | Decrease | -31.36% | -3.42K shares | -557K | $115.91 | 7.49K |
| Q3 2019 | share | Increase | +92.66% | 5.25K shares | 771K | $124.29 | 10.92K |
| Q2 2019 | share | Decrease | -3.93% | -232 shares | -49K | $116.52 | 5.66K |
| Q1 2019 | share | Increase | +28.12% | 1.29K shares | 296K | $117.81 | 5.9K |
| Q4 2018 | share | Decrease | -1.29% | -60 shares | -174K | $93.8 | 4.60K |
| Q3 2018 | share | Decrease | -16.35% | -912 shares | -71K | $123.21 | 4.66K |
| Q2 2018 | share | 0.00% | 0 shares | -73K | $112.61 | 5.57K | |
| Q1 2018 | share | Decrease | -0.05% | -3 shares | 0 | $122.33 | 5.57K |
| Q4 2017 | share | Decrease | -1.83% | -104 shares | 30K | $121.1 | 5.58K |
| Q3 2017 | share | Decrease | -3.73% | -220 shares | -80K | $113.38 | 5.68K |
| Q2 2017 | share | 0.00% | 0 shares | -115K | $118.96 | 5.90K | |
| Q1 2017 | share | Decrease | -4.37% | -270 shares | 3K | $133.36 | 5.90K |
| Q4 2016 | share | Decrease | -2.29% | -145 shares | 20K | $126.12 | 6.17K |
| Q3 2016 | share | Decrease | -4.45% | -294 shares | 0 | $119.61 | 6.31K |
| Q2 2016 | share | Decrease | -10.82% | -802 shares | -113K | $113.31 | 6.61K |
| Q1 2016 | share | Decrease | -17.19% | -1.53K shares | -105K | $112 | 7.41K |