L. ROY PAPP & ASSOCIATES, LLP – Trimble Inc. Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$4.65M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | 0.00% | 0 shares | -339K | $54.27 | 85.71K | |
| Q2 2022 | share | Decrease | -1.15% | -1K shares | -1.26M | $58.23 | 85.71K |
| Q1 2022 | share | Decrease | -5.45% | -5K shares | -1.74M | $72.14 | 86.71K |
| Q4 2021 | share | Increase | +2.15% | 1.93K shares | 612K | $87.5 | 91.71K |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $82.25 | 89.78K | |
| Q2 2021 | share | Decrease | -0.06% | -50 shares | 359K | $81.83 | 89.78K |
| Q1 2021 | share | Decrease | -0.51% | -457 shares | 959K | $77.79 | 89.83K |
| Q4 2020 | share | Decrease | -0.12% | -105 shares | 1.62M | $66.77 | 90.29K |
| Q3 2020 | share | Increase | +1.18% | 1.05K shares | 543K | $48.7 | 90.39K |
| Q2 2020 | share | Decrease | -0.45% | -400 shares | 1.00M | $43.19 | 89.34K |
| Q1 2020 | share | Decrease | -0.71% | -645 shares | -911K | $31.83 | 89.74K |
| Q4 2019 | share | Increase | +0.02% | 16 shares | 261K | $41.69 | 90.39K |
| Q3 2019 | share | Decrease | -0.39% | -358 shares | -586K | $38.81 | 90.37K |
| Q2 2019 | share | Increase | +1.78% | 1.59K shares | 492K | $45.11 | 90.73K |
| Q1 2019 | share | Increase | +0.52% | 460 shares | 682K | $40.4 | 89.14K |
| Q4 2018 | share | Decrease | -0.27% | -240 shares | -946K | $32.91 | 88.68K |
| Q3 2018 | share | Increase | +0.23% | 200 shares | 951K | $43.46 | 88.92K |
| Q2 2018 | share | Decrease | -0.31% | -275 shares | -279K | $32.84 | 88.72K |
| Q1 2018 | share | Increase | +10.97% | 8.8K shares | -66K | $35.88 | 88.99K |
| Q4 2017 | share | Decrease | -2.78% | -2.29K shares | 21K | $40.64 | 80.19K |
| Q3 2017 | share | Decrease | -1.91% | -1.60K shares | 238K | $39.25 | 82.48K |
| Q2 2017 | share | Increase | +1.08% | 897 shares | 337K | $35.67 | 84.09K |
| Q1 2017 | share | Decrease | -0.42% | -355 shares | 144K | $32.01 | 83.19K |
| Q4 2016 | share | Increase | +9.67% | 7.36K shares | 343K | $30.15 | 83.55K |
| Q3 2016 | share | 0.00% | 0 shares | 320K | $28.56 | 76.18K | |
| Q2 2016 | share | Decrease | -0.39% | -300 shares | -41K | $24.36 | 76.18K |
| Q1 2016 | share | Decrease | -3.39% | -2.68K shares | 199K | $24.8 | 76.48K |