TRILLIUM ASSET MANAGEMENT, LLC – 3M Company Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$587,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -100 shares | -114K | $110.5 | 5.31K |
| Q2 2022 | share | Increase | +2.32% | 123 shares | -87K | $129.41 | 5.41K |
| Q1 2022 | share | Decrease | -5.03% | -280 shares | -202K | $148.88 | 5.29K |
| Q4 2021 | share | Decrease | -6.84% | -409 shares | -59K | $177.64 | 5.57K |
| Q3 2021 | share | Decrease | -1.66% | -101 shares | -159K | $173.98 | 5.98K |
| Q2 2021 | share | Decrease | -2.45% | -153 shares | 7K | $195.51 | 6.08K |
| Q1 2021 | share | Increase | +24.26% | 1.21K shares | 324K | $188.27 | 6.23K |
| Q4 2020 | share | Decrease | -2.56% | -132 shares | 52K | $169.38 | 5.01K |
| Q3 2020 | share | Decrease | -0.96% | -50 shares | 14K | $153.9 | 5.14K |
| Q2 2020 | share | Increase | +1.05% | 54 shares | 109K | $148.52 | 5.19K |
| Q1 2020 | share | 0.00% | 0 shares | -206K | $128.68 | 5.14K | |
| Q4 2019 | share | Decrease | -24.75% | -1.69K shares | -216K | $164.78 | 5.14K |
| Q3 2019 | share | Decrease | -67.42% | -14.15K shares | -2.51M | $152.23 | 6.83K |
| Q2 2019 | share | Increase | +4.08% | 822 shares | -552K | $159.05 | 20.98K |
| Q1 2019 | share | Decrease | -1.25% | -255 shares | 299K | $189.01 | 20.16K |
| Q4 2018 | share | Decrease | -4.74% | -1.01K shares | -626K | $172.11 | 20.42K |
| Q3 2018 | share | Decrease | -0.60% | -129 shares | 275K | $189.04 | 21.43K |
| Q2 2018 | share | Increase | +164.13% | 13.40K shares | 2.45M | $175.31 | 21.56K |
| Q1 2018 | share | Increase | +0.34% | 28 shares | -123K | $194.31 | 8.16K |
| Q4 2017 | share | Decrease | -1.20% | -99 shares | 186K | $207.14 | 8.13K |
| Q3 2017 | share | Decrease | -3.87% | -332 shares | -55K | $183.79 | 8.23K |
| Q2 2017 | share | Decrease | -0.67% | -58 shares | 133K | $181.25 | 8.56K |
| Q1 2017 | share | Decrease | -4.75% | -430 shares | 34K | $165.57 | 8.62K |
| Q4 2016 | share | Decrease | -0.69% | -63 shares | 10K | $153.54 | 9.05K |
| Q3 2016 | share | Decrease | -1.15% | -106 shares | -9K | $150.55 | 9.11K |
| Q2 2016 | share | Decrease | -6.42% | -633 shares | -27K | $148.69 | 9.22K |
| Q1 2016 | share | Decrease | -15.37% | -1.79K shares | -112K | $140.54 | 9.85K |