PINNACLE ASSOCIATES LTD – Trimble Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$30.11M
portfolio value
PINNACLE ASSOCIATES 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 | Decrease | -2.65% | -15.11K shares | -3.07M | $54.27 | 554.90K |
| Q2 2022 | share | Decrease | -1.88% | -10.89K shares | -8.71M | $58.23 | 570.01K |
| Q1 2022 | share | Decrease | -3.42% | -20.55K shares | -10.53M | $72.14 | 580.90K |
| Q4 2021 | share | Decrease | -0.79% | -4.79K shares | 2.57M | $87.5 | 601.46K |
| Q3 2021 | share | Decrease | -3.57% | -22.44K shares | -1.58M | $82.25 | 606.25K |
| Q2 2021 | share | Decrease | -0.19% | -1.20K shares | 2.44M | $81.83 | 628.69K |
| Q1 2021 | share | Decrease | -23.06% | -188.78K shares | -5.66M | $77.79 | 629.89K |
| Q4 2020 | share | Decrease | -5.94% | -51.71K shares | 12.27M | $66.77 | 818.67K |
| Q3 2020 | share | Decrease | -3.86% | -34.90K shares | 3.28M | $48.7 | 870.38K |
| Q2 2020 | share | Decrease | -1.77% | -16.32K shares | 9.76M | $43.19 | 905.28K |
| Q1 2020 | share | Decrease | -14.29% | -153.65K shares | -15.49M | $31.83 | 921.61K |
| Q4 2019 | share | Decrease | -7.65% | -89.1K shares | -361K | $41.69 | 1.07M |
| Q3 2019 | share | Decrease | -4.68% | -57.20K shares | -9.91M | $38.81 | 1.16M |
| Q2 2019 | share | Decrease | -8.31% | -110.74K shares | 1.27M | $45.11 | 1.22M |
| Q1 2019 | share | Decrease | -2.33% | -31.84K shares | 8.93M | $40.4 | 1.33M |
| Q4 2018 | share | Decrease | -4.94% | -70.84K shares | -17.47M | $32.91 | 1.36M |
| Q3 2018 | share | Decrease | -13.67% | -227.14K shares | 7.78M | $43.46 | 1.43M |
| Q2 2018 | share | Decrease | -14.53% | -282.49K shares | -15.18M | $32.84 | 1.66M |
| Q1 2018 | share | Decrease | -4.61% | -93.90K shares | -13.07M | $35.88 | 1.94M |
| Q4 2017 | share | Decrease | -8.76% | -195.65K shares | -4.84M | $40.64 | 2.03M |
| Q3 2017 | share | Decrease | -2.63% | -60.43K shares | 5.84M | $39.25 | 2.23M |
| Q2 2017 | share | Decrease | -4.46% | -107.04K shares | 4.97M | $35.67 | 2.29M |
| Q1 2017 | share | Decrease | -4.26% | -106.79K shares | 1.24M | $32.01 | 2.40M |
| Q4 2016 | share | Decrease | -5.32% | -141.05K shares | -40K | $30.15 | 2.50M |
| Q3 2016 | share | Decrease | -1.53% | -41.24K shares | 10.12M | $28.56 | 2.64M |
| Q2 2016 | share | Decrease | -1.59% | -43.60K shares | -2.26M | $24.36 | 2.69M |
| Q1 2016 | share | Increase | +1.67% | 44.98K shares | 10.12M | $24.8 | 2.73M |