ESSEX INVESTMENT MANAGEMENT CO LLC – Trimble Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$4.55M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-6.80%
quarter
Trimble Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -3 shares | -332K | $54.27 | 83.98K |
| Q2 2022 | share | Increase | +6.60% | 5.2K shares | -794K | $58.23 | 83.98K |
| Q1 2022 | share | Increase | +52.00% | 26.95K shares | 1.16M | $72.14 | 78.78K |
| Q4 2021 | share | Increase | +47.13% | 16.60K shares | 1.62M | $87.5 | 51.83K |
| Q3 2021 | share | Decrease | -0.21% | -75 shares | 9K | $82.25 | 35.22K |
| Q2 2021 | share | Increase | +12.45% | 3.90K shares | 447K | $81.83 | 35.30K |
| Q1 2021 | share | Increase | +7.94% | 2.30K shares | 500K | $77.79 | 31.39K |
| Q4 2020 | share | Increase | +131.23% | 16.50K shares | 1.32M | $66.77 | 29.08K |
| Q3 2020 | share | Increase | +2.63% | 322 shares | 84K | $48.7 | 12.57K |
| Q2 2020 | share | Decrease | -76.47% | -39.84K shares | -1.12M | $43.19 | 12.25K |
| Q1 2020 | share | Decrease | -6.44% | -3.58K shares | -664K | $31.83 | 52.09K |
| Q4 2019 | share | Decrease | -8.85% | -5.40K shares | -49K | $41.69 | 55.68K |
| Q3 2019 | share | Increase | +32.35% | 14.93K shares | 289K | $38.81 | 61.09K |
| Q2 2019 | share | Increase | +210.14% | 31.27K shares | 1.48M | $45.11 | 46.16K |
| Q1 2019 | share | Decrease | -34.97% | -8.00K shares | -152K | $40.4 | 14.88K |
| Q4 2018 | share | Decrease | -51.69% | -24.48K shares | -1.30M | $32.91 | 22.88K |
| Q3 2018 | share | Decrease | -22.40% | -13.67K shares | 54K | $43.46 | 47.37K |
| Q2 2018 | share | Decrease | -31.11% | -27.56K shares | -1.17M | $32.84 | 61.04K |
| Q1 2018 | share | Increase | +0.91% | 797 shares | -390K | $35.88 | 88.61K |
| Q4 2017 | share | Increase | +251.39% | 62.82K shares | 2.58M | $40.64 | 87.81K |
| Q3 2017 | share | Decrease | -4.36% | -1.13K shares | 49K | $39.25 | 24.99K |
| Q2 2017 | share | Decrease | -0.71% | -188 shares | 90K | $35.67 | 26.13K |
| Q1 2017 | share | Decrease | -73.55% | -73.18K shares | -2.15M | $32.01 | 26.31K |
| Q4 2016 | share | Increase | +238.76% | 70.13K shares | 2.16M | $30.15 | 99.50K |
| Q3 2016 | share | 0.00% | 0 shares | 123K | $28.56 | 29.37K | |
| Q2 2016 | share | Increase | +6.27% | 1.73K shares | 30K | $24.36 | 29.37K |
| Q1 2016 | share | Increase | 0.00% | 27.64K shares | 686K | $24.8 | 27.64K |