TRILLIUM ASSET MANAGEMENT, LLC – iShares MSCI KLD 400 Social ETF Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.04M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.44% | 14.44K shares | 728K | $66.97 | 60.40K |
| Q2 2022 | share | Increase | +28.28% | 10.13K shares | 214K | $71.9 | 45.95K |
| Q1 2022 | share | Decrease | -54.52% | -42.94K shares | -4.21M | $86.62 | 35.82K |
| Q4 2021 | share | Increase | +86.08% | 36.43K shares | 3.79M | $93.1 | 78.76K |
| Q3 2021 | share | Increase | +16.71% | 6.06K shares | 532K | $83.21 | 42.32K |
| Q2 2021 | share | Decrease | -6.78% | -2.63K shares | 20K | $82.59 | 36.26K |
| Q1 2021 | share | Decrease | -39.40% | -25.29K shares | -1.62M | $75.98 | 38.90K |
| Q4 2020 | share | Increase | +21.55% | 11.38K shares | 1.21M | $70.97 | 64.20K |
| Q3 2020 | share | Increase | +1.22% | 638 shares | 300K | $63.27 | 52.81K |
| Q2 2020 | share | Decrease | -28.45% | -20.75K shares | -472K | $58.15 | 52.18K |
| Q1 2020 | share | Increase | +26.25% | 15.16K shares | 81K | $47.84 | 72.93K |
| Q4 2019 | share | Increase | +4.22% | 2.33K shares | 396K | $58.68 | 57.76K |
| Q3 2019 | share | Increase | +39.11% | 15.58K shares | 895K | $53.97 | 55.43K |
| Q2 2019 | share | Decrease | -10.53% | -4.68K shares | -170K | $53.01 | 39.84K |
| Q1 2019 | share | Decrease | -85.75% | -268.02K shares | -12.18M | $50.96 | 44.53K |
| Q4 2018 | share | Increase | +779.89% | 277.03K shares | 12.63M | $44.74 | 312.55K |
| Q3 2018 | share | Decrease | -5.30% | -1.99K shares | 4K | $51.14 | 35.52K |
| Q2 2018 | share | Decrease | -6.77% | -2.72K shares | -73K | $48.17 | 37.51K |
| Q1 2018 | share | Decrease | -65.14% | -75.18K shares | -3.70M | $46.44 | 40.23K |
| Q4 2017 | share | Increase | +197.24% | 76.58K shares | 3.86M | $46.55 | 115.41K |
| Q3 2017 | share | Increase | +31.23% | 9.24K shares | 482K | $43.84 | 38.83K |
| Q2 2017 | share | Decrease | -43.73% | -23K shares | -960K | $42.01 | 29.59K |
| Q1 2017 | share | Decrease | -64.30% | -94.73K shares | -3.78M | $40.69 | 52.59K |
| Q4 2016 | share | Increase | +69.62% | 60.46K shares | 2.57M | $38.51 | 147.32K |
| Q3 2016 | share | Decrease | -4.34% | -3.94K shares | -16K | $37.46 | 86.85K |
| Q2 2016 | share | Increase | +28.05% | 19.89K shares | 798K | $35.87 | 90.79K |
| Q1 2016 | share | Decrease | -28.31% | -27.99K shares | -1.03M | $35.38 | 70.90K |