FIL LTD – Trimble Inc. Transaction History
FIL LTD portfolio value:
$148.29M
portfolio value
FIL LTD 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 | +0.22% | 6.07K shares | -10.46M | $54.27 | 2.73M |
| Q2 2022 | share | Increase | +5.17% | 133.96K shares | -28.26M | $58.23 | 2.72M |
| Q1 2022 | share | Increase | +22.13% | 469.79K shares | 1.94M | $72.14 | 2.59M |
| Q4 2021 | share | Increase | +1.32% | 27.71K shares | 12.76M | $87.5 | 2.12M |
| Q3 2021 | share | Increase | +12.14% | 226.79K shares | 19.43M | $82.25 | 2.09M |
| Q2 2021 | share | Decrease | -14.07% | -305.97K shares | -16.25M | $81.83 | 1.86M |
| Q1 2021 | share | Decrease | -24.98% | -724.09K shares | -24.38M | $77.79 | 2.17M |
| Q4 2020 | share | Increase | +0.43% | 12.41K shares | 52.97M | $66.77 | 2.89M |
| Q3 2020 | share | Decrease | -1.44% | -42.18K shares | 14.07M | $48.7 | 2.88M |
| Q2 2020 | share | Increase | +2.02% | 57.87K shares | 35.10M | $43.19 | 2.92M |
| Q1 2020 | share | Decrease | -0.77% | -22.32K shares | -29.23M | $31.83 | 2.87M |
| Q4 2019 | share | Increase | +10.92% | 284.74K shares | 19.38M | $41.69 | 2.89M |
| Q3 2019 | share | Increase | +15.71% | 353.97K shares | -460K | $38.81 | 2.60M |
| Q2 2019 | share | Decrease | -3.55% | -82.94K shares | 7.26M | $45.11 | 2.25M |
| Q1 2019 | share | Increase | +10.50% | 222.09K shares | 24.81M | $40.4 | 2.33M |
| Q4 2018 | share | Decrease | -20.11% | -532.18K shares | -45.43M | $32.91 | 2.11M |
| Q3 2018 | share | Decrease | -10.08% | -296.82K shares | 18.36M | $43.46 | 2.64M |
| Q2 2018 | share | Increase | +149.43% | 1.76M shares | 54.32M | $32.84 | 2.94M |
| Q1 2018 | share | Increase | +169.68% | 742.52K shares | 24.55M | $35.88 | 1.18M |
| Q4 2017 | share | Decrease | -6.69% | -31.39K shares | -624K | $40.64 | 437.60K |
| Q3 2017 | share | Decrease | -53.62% | -542.31K shares | -17.66M | $39.25 | 468.99K |
| Q2 2017 | share | Decrease | -14.60% | -172.91K shares | -1.83M | $35.67 | 1.01M |
| Q1 2017 | share | Increase | +11.59% | 122.98K shares | 5.91M | $32.01 | 1.18M |
| Q4 2016 | share | Increase | +51.75% | 361.92K shares | 12.02M | $30.15 | 1.06M |
| Q3 2016 | share | Increase | +9.54% | 60.89K shares | 4.42M | $28.56 | 699.31K |
| Q2 2016 | share | Increase | +42.92% | 191.73K shares | 4.47M | $24.36 | 638.42K |
| Q1 2016 | share | Decrease | -38.54% | -280.11K shares | -4.51M | $24.8 | 446.68K |