TRILLIUM ASSET MANAGEMENT, LLC – Schwab U.S. REIT ETF Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -152K | $18.69 | 63K | |
| Q2 2022 | share | 0.00% | 0 shares | -239K | $21.09 | 63K | |
| Q1 2022 | share | Decrease | -1.33% | -850 shares | -114K | $24.89 | 63K |
| Q4 2021 | share | Decrease | -8.33% | -2.9K shares | 91K | $52.58 | 31.92K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $45.68 | 34.82K | |
| Q2 2021 | share | Decrease | -6.45% | -2.40K shares | 65K | $45.57 | 34.82K |
| Q1 2021 | share | Decrease | -6.07% | -2.40K shares | 26K | $40.72 | 37.22K |
| Q4 2020 | share | Increase | +7.32% | 2.70K shares | 197K | $37.6 | 39.63K |
| Q3 2020 | share | Increase | +15.66% | 5K shares | 182K | $34.57 | 36.93K |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $34.18 | 31.93K | |
| Q1 2020 | share | Increase | +2.97% | 921 shares | -380K | $31.56 | 31.93K |
| Q4 2019 | share | Increase | +7.64% | 2.2K shares | 68K | $44.13 | 31.01K |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $44.74 | 28.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $41.87 | 28.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 170K | $41.55 | 28.81K | |
| Q4 2018 | share | Decrease | -4.26% | -1.28K shares | -147K | $35.91 | 28.81K |
| Q3 2018 | share | Decrease | -4.34% | -1.36K shares | -58K | $38.45 | 30.09K |
| Q2 2018 | share | Decrease | -3.84% | -1.25K shares | 63K | $38.19 | 31.45K |
| Q1 2018 | share | Increase | +7.92% | 2.4K shares | -11K | $34.71 | 32.71K |
| Q4 2017 | share | Increase | +7.06% | 2K shares | 97K | $37.5 | 30.31K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $36.78 | 28.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $36.64 | 28.31K | |
| Q1 2017 | share | Increase | +8.42% | 2.2K shares | 83K | $36.04 | 28.31K |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $36.17 | 26.11K | |
| Q3 2016 | share | Decrease | -3.51% | -950 shares | -62K | $37.14 | 26.11K |
| Q2 2016 | share | Increase | 0.00% | 27.06K shares | 1.17M | $37.62 | 27.06K |