TRILLIUM ASSET MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$370,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $401.66 | 920 | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $413.49 | 920 | |
| Q1 2022 | share | Decrease | -16.82% | -186 shares | -122K | $490.45 | 920 |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $517.09 | 1.10K | |
| Q3 2021 | share | Decrease | -1.69% | -19 shares | -20K | $480.88 | 1.10K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $489.69 | 1.12K | |
| Q1 2021 | share | Increase | +22.28% | 205 shares | 149K | $473.49 | 1.12K |
| Q4 2020 | share | Decrease | -7.54% | -75 shares | 49K | $416.91 | 920 |
| Q3 2020 | share | Increase | 0.00% | 995 shares | 337K | $335.23 | 995 |
| Q4 2018 | share | Decrease | -100.00% | -700 shares | -257K | $291.94 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $352.91 | 700 | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $340 | 700 | |
| Q1 2018 | share | Increase | 0.00% | 700 shares | 239K | $326.36 | 700 |