TRILLIUM ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$347,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $164.92 | 2.10K | |
| Q2 2022 | share | Decrease | -8.67% | -200 shares | -116K | $169.36 | 2.10K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $205.27 | 2.30K | |
| Q4 2021 | share | Decrease | -17.61% | -493 shares | -99K | $222.93 | 2.30K |
| Q3 2021 | share | Increase | +32.84% | 692 shares | 129K | $218.75 | 2.79K |
| Q2 2021 | share | Decrease | -67.54% | -4.38K shares | -948K | $228.67 | 2.10K |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $219.94 | 6.49K | |
| Q4 2020 | share | Increase | +176.14% | 4.14K shares | 921K | $194.81 | 6.49K |
| Q3 2020 | share | Increase | 0.00% | 2.35K shares | 352K | $148.37 | 2.35K |
| Q1 2020 | share | Decrease | -100.00% | -1.25K shares | -208K | $112.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.25K shares | 208K | $162.3 | 1.25K |
| Q2 2019 | share | Decrease | -100.00% | -1.68K shares | -258K | $151.25 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $148.38 | 1.68K | |
| Q4 2018 | share | Decrease | -38.95% | -1.07K shares | -239K | $129.43 | 1.68K |
| Q3 2018 | share | Increase | +68.70% | 1.12K shares | 197K | $162.37 | 2.76K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $156.78 | 1.63K | |
| Q1 2018 | share | Increase | 0.00% | 1.63K shares | 248K | $145.35 | 1.63K |
| Q1 2016 | share | Decrease | -100.00% | -2.72K shares | -307K | $102.97 | 0 |