TRILLIUM ASSET MANAGEMENT, LLC – SVB Financial Group Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$38.08M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -2.4K shares | -7.71M | $335.78 | 113.42K |
| Q2 2022 | share | Decrease | -0.66% | -769 shares | -19.42M | $394.99 | 115.82K |
| Q1 2022 | share | Decrease | -2.11% | -2.51K shares | -15.55M | $559.45 | 116.59K |
| Q4 2021 | share | Increase | +1.75% | 2.05K shares | 5.06M | $679.45 | 119.11K |
| Q3 2021 | share | Decrease | -2.81% | -3.38K shares | 8.77M | $646.88 | 117.05K |
| Q2 2021 | share | Increase | +1.16% | 1.38K shares | 8.16M | $556.43 | 120.44K |
| Q1 2021 | share | Decrease | -9.56% | -12.58K shares | 7.72M | $493.66 | 119.06K |
| Q4 2020 | share | Increase | +11.15% | 13.20K shares | 22.55M | $387.83 | 131.65K |
| Q3 2020 | share | Decrease | -1.17% | -1.40K shares | 2.66M | $240.62 | 118.44K |
| Q2 2020 | share | Increase | +1.86% | 2.19K shares | 8.05M | $215.53 | 119.85K |
| Q1 2020 | share | Increase | +15.85% | 16.10K shares | -7.71M | $151.08 | 117.66K |
| Q4 2019 | share | Increase | +6.65% | 6.33K shares | 5.59M | $251.04 | 101.56K |
| Q3 2019 | share | Increase | +10.84% | 9.31K shares | 602K | $208.95 | 95.22K |
| Q2 2019 | share | Increase | +29.73% | 19.68K shares | 4.57M | $224.59 | 85.91K |
| Q1 2019 | share | Increase | +8.11% | 4.96K shares | 3.09M | $222.36 | 66.22K |
| Q4 2018 | share | Decrease | -1.15% | -715 shares | -7.62M | $189.92 | 61.25K |
| Q3 2018 | share | Decrease | -16.98% | -12.67K shares | -2.29M | $310.83 | 61.97K |
| Q2 2018 | share | Decrease | -5.22% | -4.11K shares | 2.65M | $288.76 | 74.64K |
| Q1 2018 | share | Decrease | -2.82% | -2.28K shares | -43K | $240.01 | 78.76K |
| Q4 2017 | share | Decrease | -3.80% | -3.2K shares | 3.18M | $233.77 | 81.04K |
| Q3 2017 | share | Increase | +1.40% | 1.16K shares | 1.15M | $187.09 | 84.24K |
| Q2 2017 | share | Increase | +1.64% | 1.34K shares | -606K | $175.79 | 83.07K |
| Q1 2017 | share | Decrease | -10.02% | -9.10K shares | -384K | $186.09 | 81.73K |
| Q4 2016 | share | Decrease | -26.41% | -32.60K shares | 1.94M | $171.66 | 90.84K |
| Q3 2016 | share | Decrease | -42.27% | -90.37K shares | -6.70M | $110.54 | 123.44K |
| Q2 2016 | share | Increase | +0.60% | 1.27K shares | -1.34M | $95.16 | 213.82K |
| Q1 2016 | share | Increase | +9.38% | 18.22K shares | -1.41M | $102.05 | 212.54K |