TRILLIUM ASSET MANAGEMENT, LLC – MSCI Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$18.43M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -1.29K shares | -113K | $421.79 | 43.71K |
| Q2 2022 | share | Decrease | -7.91% | -3.86K shares | -6.02M | $412.15 | 45.00K |
| Q1 2022 | share | Increase | +2.47% | 1.17K shares | -4.64M | $502.88 | 48.87K |
| Q4 2021 | share | Decrease | -6.91% | -3.53K shares | -1.94M | $612.54 | 47.69K |
| Q3 2021 | share | Increase | +3.37% | 1.67K shares | 4.74M | $607.36 | 51.23K |
| Q2 2021 | share | Decrease | -0.18% | -89 shares | 5.60M | $531.33 | 49.56K |
| Q1 2021 | share | Decrease | -5.54% | -2.91K shares | -2.65M | $417.2 | 49.65K |
| Q4 2020 | share | Decrease | -0.39% | -208 shares | 4.64M | $443.53 | 52.56K |
| Q3 2020 | share | Decrease | -7.48% | -4.26K shares | -213K | $353.67 | 52.77K |
| Q2 2020 | share | Decrease | -8.87% | -5.55K shares | 955K | $330.2 | 57.04K |
| Q1 2020 | share | Decrease | -13.19% | -9.51K shares | -529K | $285.26 | 62.59K |
| Q4 2019 | share | Increase | +0.86% | 614 shares | 3.04M | $254.33 | 72.10K |
| Q3 2019 | share | Decrease | -0.02% | -17 shares | -1.50M | $213.92 | 71.49K |
| Q2 2019 | share | Decrease | -16.71% | -14.35K shares | 4K | $233.88 | 71.50K |
| Q1 2019 | share | Decrease | -19.49% | -20.78K shares | 1.35M | $194.25 | 85.86K |
| Q4 2018 | share | Decrease | -3.02% | -3.31K shares | -3.78M | $143.55 | 106.64K |
| Q3 2018 | share | Decrease | -0.91% | -1.01K shares | 1.15M | $172.08 | 109.95K |
| Q2 2018 | share | Decrease | -6.91% | -8.24K shares | 540K | $159.93 | 110.97K |
| Q1 2018 | share | Decrease | -0.49% | -593 shares | 2.65M | $144.15 | 119.21K |
| Q4 2017 | share | Decrease | -1.35% | -1.63K shares | 964K | $121.72 | 119.80K |
| Q3 2017 | share | Increase | +2.10% | 2.5K shares | 1.94M | $112.11 | 121.43K |
| Q2 2017 | share | Increase | +28.53% | 26.40K shares | 3.25M | $98.44 | 118.93K |
| Q1 2017 | share | Increase | +3.44% | 3.08K shares | 1.94M | $92.63 | 92.53K |
| Q4 2016 | share | Decrease | -6.44% | -6.15K shares | -979K | $74.86 | 89.45K |
| Q3 2016 | share | Increase | +40.00% | 27.31K shares | 2.75M | $79.49 | 95.61K |
| Q2 2016 | share | 0.00% | 0 shares | 208K | $72.8 | 68.29K | |
| Q1 2016 | share | Decrease | -2.72% | -1.90K shares | -5K | $69.73 | 68.29K |