LOOMIS SAYLES & CO L P – Trimble Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$23.20M
portfolio value
LOOMIS SAYLES & CO L P 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 | -0.95% | -4.12K shares | -1.93M | $54.27 | 427.52K |
| Q2 2022 | share | Decrease | -0.74% | -3.20K shares | -6.23M | $58.23 | 431.64K |
| Q1 2022 | share | Increase | +3.27% | 13.78K shares | -5.34M | $72.14 | 434.85K |
| Q4 2021 | share | Decrease | -1.04% | -4.41K shares | 1.71M | $87.5 | 421.07K |
| Q3 2021 | share | Increase | +2.93% | 12.12K shares | 1.17M | $82.25 | 425.48K |
| Q2 2021 | share | Decrease | -23.72% | -128.50K shares | -8.32M | $81.83 | 413.35K |
| Q1 2021 | share | Increase | +0.22% | 1.2K shares | 6.05M | $77.79 | 541.86K |
| Q4 2020 | share | Increase | +13.53% | 64.44K shares | 12.90M | $66.77 | 540.66K |
| Q3 2020 | share | Decrease | -0.92% | -4.40K shares | 2.43M | $48.7 | 476.22K |
| Q2 2020 | share | Increase | +8.40% | 37.26K shares | 6.64M | $43.19 | 480.62K |
| Q1 2020 | share | Decrease | -1.09% | -4.87K shares | -4.57M | $31.83 | 443.36K |
| Q4 2019 | share | Decrease | -6.77% | -32.52K shares | 30K | $41.69 | 448.24K |
| Q3 2019 | share | Increase | +25.37% | 97.27K shares | 1.35M | $38.81 | 480.76K |
| Q2 2019 | share | Decrease | -5.70% | -23.16K shares | 870K | $45.11 | 383.48K |
| Q1 2019 | share | Increase | +22.33% | 74.21K shares | 5.48M | $40.4 | 406.65K |
| Q4 2018 | share | Increase | +22.34% | 60.70K shares | -869K | $32.91 | 332.43K |
| Q3 2018 | share | Increase | +1.29% | 3.47K shares | 3M | $43.46 | 271.72K |
| Q2 2018 | share | Increase | +13.53% | 31.97K shares | 332K | $32.84 | 268.25K |
| Q1 2018 | share | Decrease | -13.43% | -36.66K shares | -2.61M | $35.88 | 236.28K |
| Q4 2017 | share | Increase | +8.86% | 22.21K shares | 1.25M | $40.64 | 272.94K |
| Q3 2017 | share | Decrease | -2.53% | -6.51K shares | 665K | $39.25 | 250.73K |
| Q2 2017 | share | Increase | +12.12% | 27.8K shares | 1.83M | $35.67 | 257.24K |
| Q1 2017 | share | Decrease | -1.88% | -4.38K shares | 295K | $32.01 | 229.44K |
| Q4 2016 | share | Decrease | -1.68% | -4.00K shares | 257K | $30.15 | 233.83K |
| Q3 2016 | share | Decrease | -1.04% | -2.49K shares | 939K | $28.56 | 237.83K |
| Q2 2016 | share | Increase | +380.71% | 190.33K shares | 4.61M | $24.36 | 240.33K |
| Q1 2016 | share | Increase | 0.00% | 49.99K shares | 1.24M | $24.8 | 49.99K |