TRILLIUM ASSET MANAGEMENT, LLC – Zendesk, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.74%
quarter
Zendesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -63.48K shares | -4.70M | $76.1 | 0 |
| Q2 2022 | share | Increase | +1.97% | 1.22K shares | -2.78M | $74.07 | 63.48K |
| Q1 2022 | share | Decrease | -2.90% | -1.86K shares | 802K | $120.29 | 62.26K |
| Q4 2021 | share | Increase | +50.79% | 21.59K shares | 1.73M | $106.18 | 64.12K |
| Q3 2021 | share | Increase | +13.14% | 4.94K shares | -476K | $116.39 | 42.52K |
| Q2 2021 | share | Increase | +11.75% | 3.95K shares | 965K | $144.34 | 37.58K |
| Q1 2021 | share | Increase | +15.98% | 4.63K shares | 310K | $132.62 | 33.63K |
| Q4 2020 | share | Decrease | -14.99% | -5.11K shares | 640K | $143.12 | 28.99K |
| Q3 2020 | share | Decrease | -30.12% | -14.69K shares | -811K | $102.92 | 34.10K |
| Q2 2020 | share | Decrease | -2.49% | -1.24K shares | 1.11M | $88.53 | 48.80K |
| Q1 2020 | share | Increase | +3.15% | 1.52K shares | -515K | $64.01 | 50.05K |
| Q4 2019 | share | Increase | +0.14% | 70 shares | 187K | $76.63 | 48.52K |
| Q3 2019 | share | Increase | +0.12% | 59 shares | -777K | $72.88 | 48.45K |
| Q2 2019 | share | Increase | +12.34% | 5.31K shares | 647K | $89.03 | 48.39K |
| Q1 2019 | share | Increase | +3.89% | 1.61K shares | 1.24M | $85 | 43.08K |
| Q4 2018 | share | Increase | +4.04% | 1.60K shares | -409K | $58.37 | 41.46K |
| Q3 2018 | share | Increase | +1.33% | 525 shares | 687K | $71 | 39.86K |
| Q2 2018 | share | Increase | +2.03% | 784 shares | 298K | $54.49 | 39.33K |
| Q1 2018 | share | Increase | +1.73% | 656 shares | 563K | $47.87 | 38.55K |
| Q4 2017 | share | Decrease | -33.02% | -18.68K shares | -365K | $33.84 | 37.89K |
| Q3 2017 | share | Increase | +1.32% | 735 shares | 96K | $29.11 | 56.57K |
| Q2 2017 | share | Increase | +5.68% | 3.00K shares | 69K | $27.78 | 55.84K |
| Q1 2017 | share | Increase | +1.60% | 831 shares | 379K | $28.04 | 52.83K |
| Q4 2016 | share | Decrease | -41.78% | -37.32K shares | -1.64M | $21.2 | 52.00K |
| Q3 2016 | share | Decrease | -37.60% | -53.83K shares | -1.03M | $30.71 | 89.32K |
| Q2 2016 | share | Decrease | -10.51% | -16.81K shares | 429K | $26.38 | 143.16K |
| Q1 2016 | share | Increase | +85.32% | 73.65K shares | 1.06M | $20.93 | 159.98K |