JONES FINANCIAL COMPANIES LLLP – Trimble Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$200,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -0.08% | -3 shares | -15K | $54.27 | 3.69K |
Q2 2022 | share | 0.00% | 0 shares | -51K | $58.23 | 3.69K | |
Q1 2022 | share | Decrease | -25.32% | -1.25K shares | -165K | $72.14 | 3.69K |
Q4 2021 | share | Decrease | -5.58% | -292 shares | 0 | $87.5 | 4.94K |
Q3 2021 | share | Decrease | -12.83% | -771 shares | -61K | $82.25 | 5.23K |
Q2 2021 | share | Decrease | -2.69% | -166 shares | 12K | $81.83 | 6.00K |
Q1 2021 | share | Decrease | -14.33% | -1.03K shares | -1K | $77.79 | 6.17K |
Q4 2020 | share | Decrease | -17.08% | -1.48K shares | 58K | $66.77 | 7.20K |
Q3 2020 | share | Decrease | -7.88% | -744 shares | 15K | $48.7 | 8.69K |
Q2 2020 | share | Decrease | -62.51% | -15.73K shares | -393K | $43.19 | 9.43K |
Q1 2020 | share | Decrease | -66.01% | -48.88K shares | -2.28M | $31.83 | 25.16K |
Q4 2019 | share | Decrease | -28.81% | -29.96K shares | -949K | $41.69 | 74.05K |
Q3 2019 | share | Decrease | -11.94% | -14.10K shares | -1.29M | $38.81 | 104.02K |
Q2 2019 | share | Increase | +7.79% | 8.53K shares | 902K | $45.11 | 118.12K |
Q1 2019 | share | Increase | +37.44% | 29.85K shares | 1.80M | $40.4 | 109.59K |
Q4 2018 | share | Increase | 0.00% | 79.73K shares | 2.62M | $32.91 | 79.73K |