TRILLIUM ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -24 shares | -109K | $357.18 | 4.90K |
| Q2 2022 | share | Increase | +0.94% | 46 shares | -344K | $377.25 | 4.92K |
| Q1 2022 | share | Decrease | -6.41% | -334 shares | -273K | $451.64 | 4.88K |
| Q4 2021 | share | Increase | +4.36% | 218 shares | 333K | $476.16 | 5.21K |
| Q3 2021 | share | Increase | 0.00% | 4.99K shares | 2.14M | $429.14 | 4.99K |
| Q1 2021 | share | Decrease | -100.00% | -1K shares | -374K | $393.75 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $370.23 | 1K | |
| Q3 2020 | share | Increase | +17.65% | 150 shares | 72K | $330.21 | 1K |
| Q2 2020 | share | Decrease | -21.66% | -235 shares | -17K | $302.82 | 850 |
| Q1 2020 | share | Increase | +19.76% | 179 shares | -12K | $252 | 1.08K |
| Q4 2019 | share | Decrease | -13.05% | -136 shares | -17K | $312.76 | 906 |
| Q3 2019 | share | Decrease | -87.99% | -7.63K shares | -2.23M | $286.98 | 1.04K |
| Q2 2019 | share | Decrease | -5.91% | -545 shares | -61K | $282.02 | 8.67K |
| Q1 2019 | share | Decrease | -22.62% | -2.69K shares | -372K | $270.58 | 9.22K |
| Q4 2018 | share | Increase | +21.83% | 2.13K shares | 134K | $238.35 | 11.91K |
| Q3 2018 | share | Decrease | -8.66% | -928 shares | -61K | $275.61 | 9.78K |
| Q2 2018 | share | Increase | +27.61% | 2.31K shares | 696K | $256.02 | 10.71K |
| Q1 2018 | share | Increase | +12.95% | 962 shares | 226K | $247.24 | 8.39K |
| Q4 2017 | share | Increase | +2.77% | 200 shares | 166K | $249.73 | 7.43K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $233.91 | 7.23K | |
| Q2 2017 | share | Increase | 0.00% | 7.23K shares | 1.74M | $224.02 | 7.23K |
| Q1 2017 | share | Decrease | -100.00% | -4.60K shares | -1.02M | $217.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.60K shares | 1.02M | $205.2 | 4.60K |
| Q1 2016 | share | Decrease | -100.00% | -4.74K shares | -968K | $185.64 | 0 |