KING LUTHER CAPITAL MANAGEMENT CORP – Trimble Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$221.61M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | Increase | +0.63% | 25.71K shares | -14.67M | $54.27 | 4.08M |
| Q2 2022 | share | Decrease | -1.36% | -55.82K shares | -60.47M | $58.23 | 4.05M |
| Q1 2022 | share | Increase | +0.29% | 11.71K shares | -60.88M | $72.14 | 4.11M |
| Q4 2021 | share | Decrease | -0.41% | -16.86K shares | 18.87M | $87.5 | 4.10M |
| Q3 2021 | share | Decrease | -1.05% | -43.76K shares | -1.85M | $82.25 | 4.11M |
| Q2 2021 | share | Decrease | -0.42% | -17.40K shares | 15.46M | $81.83 | 4.16M |
| Q1 2021 | share | Decrease | -0.15% | -6.21K shares | 45.64M | $77.79 | 4.17M |
| Q4 2020 | share | Decrease | -0.89% | -37.64K shares | 73.81M | $66.77 | 4.18M |
| Q3 2020 | share | Increase | +0.80% | 33.61K shares | 24.72M | $48.7 | 4.22M |
| Q2 2020 | share | Increase | +0.12% | 4.93K shares | 47.75M | $43.19 | 4.19M |
| Q1 2020 | share | Decrease | -0.57% | -23.91K shares | -42.26M | $31.83 | 4.18M |
| Q4 2019 | share | Increase | +0.59% | 24.6K shares | 13.07M | $41.69 | 4.20M |
| Q3 2019 | share | Decrease | -1.85% | -79.01K shares | -29.92M | $38.81 | 4.18M |
| Q2 2019 | share | Decrease | -1.20% | -51.65K shares | 17.99M | $45.11 | 4.26M |
| Q1 2019 | share | Increase | +0.11% | 4.57K shares | 32.47M | $40.4 | 4.31M |
| Q4 2018 | share | Decrease | -2.90% | -128.64K shares | -51.06M | $32.91 | 4.31M |
| Q3 2018 | share | Increase | +7.45% | 307.79K shares | 57.25M | $43.46 | 4.43M |
| Q2 2018 | share | Increase | +8.94% | 339.16K shares | -390K | $32.84 | 4.13M |
| Q1 2018 | share | Increase | +4.52% | 163.87K shares | -11.39M | $35.88 | 3.79M |
| Q4 2017 | share | Increase | +2.08% | 73.93K shares | 7.94M | $40.64 | 3.62M |
| Q3 2017 | share | Increase | +0.06% | 1.95K shares | 12.79M | $39.25 | 3.55M |
| Q2 2017 | share | Decrease | -0.60% | -21.47K shares | 12.31M | $35.67 | 3.55M |
| Q1 2017 | share | Increase | +1.59% | 56.04K shares | 8.33M | $32.01 | 3.57M |
| Q4 2016 | share | Increase | +2.37% | 81.60K shares | 7.92M | $30.15 | 3.51M |
| Q3 2016 | share | Decrease | -1.71% | -59.61K shares | 12.98M | $28.56 | 3.43M |
| Q2 2016 | share | Increase | +2.91% | 98.75K shares | 911K | $24.36 | 3.49M |
| Q1 2016 | share | Increase | +2.26% | 75.09K shares | 12.99M | $24.8 | 3.39M |