THRIVENT FINANCIAL FOR LUTHERANS – Trimble Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$84.17M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -0.74% | -11.60K shares | -6.81M | $54.27 | 1.55M |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -21.73M | $58.23 | 1.56M |
| Q1 2022 | share | Increase | +28.84% | 349.75K shares | 6.97M | $72.14 | 1.56M |
| Q4 2021 | share | Increase | +10875.59% | 1.20M shares | 104.84M | $87.5 | 1.21M |
| Q3 2021 | share | Increase | +0.60% | 66 shares | 10K | $82.25 | 11.05K |
| Q2 2021 | share | Increase | +0.52% | 57 shares | 49K | $81.83 | 10.98K |
| Q1 2021 | share | Decrease | -83.34% | -54.66K shares | -3.53M | $77.79 | 10.92K |
| Q4 2020 | share | Decrease | -2.83% | -1.91K shares | 1.09M | $66.77 | 65.59K |
| Q3 2020 | share | Decrease | -2.30% | -1.59K shares | 303K | $48.7 | 67.50K |
| Q2 2020 | share | Increase | +6.14% | 3.99K shares | 912K | $43.19 | 69.09K |
| Q1 2020 | share | 0.00% | 0 shares | -642K | $31.83 | 65.09K | |
| Q4 2019 | share | Decrease | -0.42% | -277 shares | 177K | $41.69 | 65.09K |
| Q3 2019 | share | Decrease | -1.68% | -1.11K shares | -462K | $38.81 | 65.37K |
| Q2 2019 | share | Decrease | -4.84% | -3.38K shares | 176K | $45.11 | 66.49K |
| Q1 2019 | share | Increase | +1.09% | 752 shares | 548K | $40.4 | 69.87K |
| Q4 2018 | share | Increase | +6.47% | 4.19K shares | -546K | $32.91 | 69.11K |
| Q3 2018 | share | Decrease | -53.43% | -74.47K shares | -1.75M | $43.46 | 64.92K |
| Q2 2018 | share | Decrease | -0.17% | -240 shares | -432K | $32.84 | 139.39K |
| Q1 2018 | share | Decrease | -4.71% | -6.90K shares | -945K | $35.88 | 139.63K |
| Q4 2017 | share | Increase | +4.73% | 6.61K shares | 463K | $40.64 | 146.53K |
| Q3 2017 | share | Increase | +2.09% | 2.87K shares | 604K | $39.25 | 139.92K |
| Q2 2017 | share | Increase | +2.67% | 3.56K shares | 615K | $35.67 | 137.05K |
| Q1 2017 | share | Increase | +3.63% | 4.67K shares | 390K | $32.01 | 133.49K |
| Q4 2016 | share | Increase | +3.01% | 3.76K shares | 311K | $30.15 | 128.82K |
| Q3 2016 | share | Increase | +2.27% | 2.77K shares | 593K | $28.56 | 125.06K |
| Q2 2016 | share | Increase | +2.84% | 3.38K shares | 30K | $24.36 | 122.29K |
| Q1 2016 | share | Increase | +311.31% | 90K shares | 2.32M | $24.8 | 118.91K |