TRILLIUM ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$1.33M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.51% | 668 shares | -28K | $104.5 | 12.80K |
| Q2 2022 | share | Decrease | -5.75% | -740 shares | -389K | $112.61 | 12.13K |
| Q1 2022 | share | Decrease | -1.86% | -244 shares | -322K | $136.32 | 12.87K |
| Q4 2021 | share | Increase | +9.82% | 1.17K shares | 122K | $158.48 | 13.11K |
| Q3 2021 | share | Increase | +0.89% | 105 shares | 113K | $162.73 | 11.94K |
| Q2 2021 | share | Increase | +23.61% | 2.26K shares | 384K | $153.74 | 11.83K |
| Q1 2021 | share | Decrease | -0.95% | -92 shares | 229K | $149.59 | 9.57K |
| Q4 2020 | share | Decrease | -2.84% | -283 shares | 271K | $123.98 | 9.67K |
| Q3 2020 | share | Decrease | -17.54% | -2.11K shares | -177K | $93.08 | 9.95K |
| Q2 2020 | share | Increase | +20.10% | 2.02K shares | 230K | $90.07 | 12.07K |
| Q1 2020 | share | Decrease | -7.97% | -870 shares | -617K | $85.3 | 10.05K |
| Q4 2019 | share | Decrease | -17.64% | -2.33K shares | -38K | $131.22 | 10.92K |
| Q3 2019 | share | Increase | +24.28% | 2.59K shares | 367K | $109.9 | 13.25K |
| Q2 2019 | share | Increase | +15.68% | 1.44K shares | 259K | $103.67 | 10.66K |
| Q1 2019 | share | Decrease | -14.21% | -1.52K shares | -115K | $93.16 | 9.22K |
| Q4 2018 | share | Increase | +6.15% | 623 shares | -94K | $89.1 | 10.75K |
| Q3 2018 | share | Decrease | -1.52% | -156 shares | 71K | $102.28 | 10.12K |
| Q2 2018 | share | Increase | +1.25% | 127 shares | -45K | $93.95 | 10.28K |
| Q1 2018 | share | Increase | +99.39% | 5.06K shares | 572K | $98.65 | 10.15K |
| Q4 2017 | share | Decrease | -7.62% | -420 shares | 18K | $95.45 | 5.09K |
| Q3 2017 | share | Increase | +34.32% | 1.40K shares | 152K | $84.75 | 5.51K |
| Q2 2017 | share | Increase | +6.57% | 253 shares | 37K | $80.67 | 4.10K |
| Q1 2017 | share | Decrease | -8.35% | -351 shares | -25K | $77.09 | 3.85K |
| Q4 2016 | share | Decrease | -52.11% | -4.57K shares | -221K | $75.31 | 4.20K |
| Q3 2016 | share | Decrease | -23.52% | -2.69K shares | -129K | $57.7 | 8.77K |
| Q2 2016 | share | Decrease | -7.09% | -876 shares | -18K | $53.43 | 11.47K |
| Q1 2016 | share | Decrease | -10.37% | -1.42K shares | -179K | $50.54 | 12.35K |