TRILLIUM ASSET MANAGEMENT, LLC – S&P Global Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$660,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -69K | $305.35 | 2.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $337.06 | 2.16K | |
| Q1 2022 | share | Increase | +1.55% | 33 shares | -118K | $410.18 | 2.16K |
| Q4 2021 | share | Decrease | -0.98% | -21 shares | 91K | $470.48 | 2.12K |
| Q3 2021 | share | Increase | +0.47% | 10 shares | 36K | $424.19 | 2.15K |
| Q2 2021 | share | Decrease | -10.27% | -245 shares | 36K | $409.05 | 2.14K |
| Q1 2021 | share | Decrease | -1.20% | -29 shares | 48K | $350.95 | 2.38K |
| Q4 2020 | share | Decrease | -0.90% | -22 shares | -84K | $326.17 | 2.41K |
| Q3 2020 | share | Increase | +0.37% | 9 shares | 78K | $357.08 | 2.43K |
| Q2 2020 | share | Decrease | -3.11% | -78 shares | 186K | $325.65 | 2.42K |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $241.69 | 2.50K | |
| Q4 2019 | share | Decrease | -19.92% | -623 shares | -82K | $268.66 | 2.50K |
| Q3 2019 | share | Increase | +23.20% | 589 shares | 188K | $240.53 | 3.12K |
| Q2 2019 | share | Increase | +15.30% | 337 shares | 114K | $223.16 | 2.53K |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $205.72 | 2.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $165.57 | 2.20K | |
| Q3 2018 | share | Decrease | -15.18% | -394 shares | -99K | $189.84 | 2.20K |
| Q2 2018 | share | Increase | 0.00% | 2.59K shares | 529K | $197.61 | 2.59K |