PRIMECAP MANAGEMENT CO/CA/ – Trimble Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$301.14M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.86% | -47.89K shares | -24.76M | $54.27 | 5.54M |
| Q2 2022 | share | Decrease | -2.94% | -169.39K shares | -90.07M | $58.23 | 5.59M |
| Q1 2022 | share | Increase | +0.58% | 33.29K shares | -83.88M | $72.14 | 5.76M |
| Q4 2021 | share | Decrease | -5.74% | -349.35K shares | -413K | $87.5 | 5.73M |
| Q3 2021 | share | Decrease | -3.78% | -239.21K shares | -17.02M | $82.25 | 6.08M |
| Q2 2021 | share | Decrease | -6.88% | -467.10K shares | -10.79M | $81.83 | 6.32M |
| Q1 2021 | share | Decrease | -4.62% | -328.7K shares | 52.86M | $77.79 | 6.78M |
| Q4 2020 | share | Decrease | -2.50% | -182.86K shares | 119.70M | $66.77 | 7.11M |
| Q3 2020 | share | Decrease | -3.80% | -288.69K shares | 27.75M | $48.7 | 7.30M |
| Q2 2020 | share | Decrease | -4.16% | -329.67K shares | 75.71M | $43.19 | 7.58M |
| Q1 2020 | share | Decrease | -5.69% | -477.67K shares | -97.99M | $31.83 | 7.91M |
| Q4 2019 | share | Decrease | -2.88% | -248.9K shares | 14.52M | $41.69 | 8.39M |
| Q3 2019 | share | Decrease | -7.65% | -716.55K shares | -86.78M | $38.81 | 8.64M |
| Q2 2019 | share | Decrease | -0.45% | -42.01K shares | 42.39M | $45.11 | 9.36M |
| Q1 2019 | share | Decrease | -0.19% | -17.87K shares | 69.84M | $40.4 | 9.40M |
| Q4 2018 | share | Decrease | -0.42% | -40.2K shares | -101.14M | $32.91 | 9.42M |
| Q3 2018 | share | Decrease | -2.06% | -198.62K shares | 93.96M | $43.46 | 9.46M |
| Q2 2018 | share | Increase | +1.49% | 141.72K shares | -24.28M | $32.84 | 9.66M |
| Q1 2018 | share | Decrease | -1.41% | -136.2K shares | -50.84M | $35.88 | 9.51M |
| Q4 2017 | share | Decrease | -13.33% | -1.48M shares | -44.87M | $40.64 | 9.65M |
| Q3 2017 | share | Decrease | -5.77% | -682.70K shares | 15.53M | $39.25 | 11.14M |
| Q2 2017 | share | Decrease | -1.24% | -148.69K shares | 38.51M | $35.67 | 11.82M |
| Q1 2017 | share | Decrease | -1.28% | -154.90K shares | 17.59M | $32.01 | 11.97M |
| Q4 2016 | share | Decrease | -1.67% | -205.79K shares | 13.40M | $30.15 | 12.12M |
| Q3 2016 | share | Decrease | -4.80% | -621.70K shares | 36.65M | $28.56 | 12.33M |
| Q2 2016 | share | Decrease | -2.75% | -365.80K shares | -14.77M | $24.36 | 12.95M |
| Q1 2016 | share | Increase | +1.76% | 230.4K shares | 49.56M | $24.8 | 13.31M |