TRILLIUM ASSET MANAGEMENT, LLC – State Street Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$479,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 161 shares | 4K | $60.81 | 7.86K |
| Q2 2022 | share | Decrease | -1.21% | -94 shares | -204K | $61.65 | 7.70K |
| Q1 2022 | share | Increase | 0.00% | 7.79K shares | 679K | $87.12 | 7.79K |
| Q3 2018 | share | Decrease | -100.00% | -3.76K shares | -350K | $76.49 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $84.51 | 3.76K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $90.13 | 3.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $87.85 | 3.76K | |
| Q3 2017 | share | Increase | 0.00% | 3.76K shares | 359K | $85.62 | 3.76K |
| Q1 2017 | share | Decrease | -100.00% | -2.71K shares | -211K | $70.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.71K shares | 211K | $68.72 | 2.71K |