TRILLIUM ASSET MANAGEMENT, LLC – iShares U.S. Healthcare ETF Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $253 | 799 | |
| Q2 2022 | share | Decrease | -4.08% | -34 shares | -26K | $268.92 | 799 |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $288.79 | 833 | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $301.88 | 833 | |
| Q3 2021 | share | Decrease | -4.58% | -40 shares | -8K | $275.92 | 833 |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $272.04 | 873 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $251.2 | 873 | |
| Q4 2020 | share | Increase | 0.00% | 873 shares | 215K | $244.05 | 873 |
| Q3 2020 | share | Decrease | -100.00% | -1.18K shares | -256K | $224.78 | 0 |
| Q2 2020 | share | Decrease | -3.66% | -45 shares | 25K | $212.48 | 1.18K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $184.52 | 1.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $211.2 | 1.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $184.53 | 1.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $189.85 | 1.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $187.88 | 1.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $174.84 | 1.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $194.03 | 1.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $169.96 | 1.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $164.17 | 1.23K | |
| Q4 2017 | share | Increase | 0.00% | 1.23K shares | 214K | $165.23 | 1.23K |
| Q1 2016 | share | Decrease | -100.00% | -1.34K shares | -201K | $130.45 | 0 |