TRILLIUM ASSET MANAGEMENT, LLC – Stifel Financial Corp. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$2.81M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.34%
quarter
Stifel Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 2.22K shares | -100K | $51.91 | 54.14K |
| Q2 2022 | share | Increase | +1.09% | 562 shares | -578K | $56.02 | 51.92K |
| Q1 2022 | share | Decrease | -7.60% | -4.22K shares | -426K | $67.9 | 51.35K |
| Q4 2021 | share | Increase | +10.11% | 5.10K shares | 483K | $70.64 | 55.58K |
| Q3 2021 | share | Increase | +12.26% | 5.51K shares | 514K | $67.82 | 50.48K |
| Q2 2021 | share | Increase | +11.53% | 4.64K shares | 334K | $64.58 | 44.96K |
| Q1 2021 | share | Increase | +15.92% | 5.53K shares | 828K | $63.65 | 40.32K |
| Q4 2020 | share | Increase | +4.00% | 1.33K shares | 628K | $50.01 | 34.78K |
| Q3 2020 | share | Decrease | -29.95% | -14.29K shares | -383K | $33.33 | 33.44K |
| Q2 2020 | share | Decrease | -2.07% | -1.01K shares | 168K | $31.16 | 47.74K |
| Q1 2020 | share | Increase | +3.11% | 1.47K shares | -570K | $27.02 | 48.75K |
| Q4 2019 | share | Decrease | -37.32% | -28.14K shares | -973K | $39.58 | 47.28K |
| Q3 2019 | share | Increase | +0.12% | 89 shares | -81K | $37.36 | 75.42K |
| Q2 2019 | share | Increase | +13.02% | 8.67K shares | 621K | $38.34 | 75.33K |
| Q1 2019 | share | Increase | +0.98% | 648 shares | 522K | $34.16 | 66.65K |
| Q4 2018 | share | Increase | +2.07% | 1.34K shares | -387K | $26.74 | 66.01K |
| Q3 2018 | share | Increase | +48.16% | 21.02K shares | 690K | $33.01 | 64.67K |
| Q2 2018 | share | Decrease | -0.01% | -4 shares | -204K | $33.58 | 43.64K |
| Q1 2018 | share | Decrease | -6.57% | -3.07K shares | -131K | $37.98 | 43.65K |
| Q4 2017 | share | Decrease | -7.44% | -3.75K shares | 56K | $38.12 | 46.72K |
| Q3 2017 | share | Decrease | -78.88% | -188.59K shares | -5.52M | $34.16 | 50.48K |
| Q2 2017 | share | Decrease | -9.39% | -24.78K shares | -1.50M | $29.32 | 239.07K |
| Q1 2017 | share | Decrease | -1.01% | -2.68K shares | -47K | $32 | 263.86K |
| Q4 2016 | share | Decrease | -22.71% | -78.29K shares | 36K | $31.85 | 266.55K |
| Q3 2016 | share | Decrease | -43.34% | -263.73K shares | -3.92M | $24.52 | 344.84K |
| Q2 2016 | share | Increase | +10.86% | 59.61K shares | 1.92M | $20.05 | 608.58K |
| Q1 2016 | share | Increase | +1.69% | 9.12K shares | -4.41M | $18.87 | 548.96K |