CORNERSTONE CAPITAL, INC. – Trimble Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$13.81M
portfolio value
CORNERSTONE CAPITAL, INC. 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 | +5.29% | 12.78K shares | -263K | $54.27 | 254.59K |
| Q2 2022 | share | Decrease | -3.14% | -7.83K shares | -3.92M | $58.23 | 241.80K |
| Q1 2022 | share | Decrease | -0.96% | -2.43K shares | -3.96M | $72.14 | 249.64K |
| Q4 2021 | share | Decrease | -0.61% | -1.54K shares | 1.11M | $87.5 | 252.07K |
| Q3 2021 | share | Decrease | -5.10% | -13.62K shares | -1.00M | $82.25 | 253.61K |
| Q2 2021 | share | Decrease | -1.28% | -3.46K shares | 811K | $81.83 | 267.24K |
| Q1 2021 | share | Decrease | -20.18% | -68.42K shares | -1.58M | $77.79 | 270.70K |
| Q4 2020 | share | Decrease | -1.66% | -5.72K shares | 5.85M | $66.77 | 339.13K |
| Q3 2020 | share | Increase | +3.19% | 10.64K shares | 2.36M | $48.7 | 344.85K |
| Q2 2020 | share | Decrease | -3.19% | -11.01K shares | 3.44M | $43.19 | 334.20K |
| Q1 2020 | share | Decrease | -30.82% | -153.83K shares | -9.81M | $31.83 | 345.22K |
| Q4 2019 | share | Increase | +11.58% | 51.79K shares | 3.44M | $41.69 | 499.05K |
| Q3 2019 | share | Decrease | -1.20% | -5.43K shares | -3.06M | $38.81 | 447.26K |
| Q2 2019 | share | Increase | +7.06% | 29.86K shares | 3.33M | $45.11 | 452.69K |
| Q1 2019 | share | Increase | +1.18% | 4.94K shares | 3.32M | $40.4 | 422.83K |
| Q4 2018 | share | Decrease | -8.81% | -40.35K shares | -6.16M | $32.91 | 417.88K |
| Q3 2018 | share | Increase | +0.01% | 60 shares | 4.86M | $43.46 | 458.23K |
| Q2 2018 | share | Increase | +3.79% | 16.74K shares | -792K | $32.84 | 458.17K |
| Q1 2018 | share | Increase | +6.25% | 25.97K shares | -1.04M | $35.88 | 441.43K |
| Q4 2017 | share | Decrease | -2.58% | -10.99K shares | 146K | $40.64 | 415.45K |
| Q3 2017 | share | Increase | +2.82% | 11.69K shares | 1.94M | $39.25 | 426.45K |
| Q2 2017 | share | Decrease | -2.89% | -12.33K shares | 1.12M | $35.67 | 414.75K |
| Q1 2017 | share | Decrease | -1.15% | -4.97K shares | 644K | $32.01 | 427.09K |
| Q4 2016 | share | Decrease | -2.34% | -10.33K shares | 392K | $30.15 | 432.07K |
| Q3 2016 | share | Increase | +0.22% | 950 shares | 1.88M | $28.56 | 442.40K |
| Q2 2016 | share | Decrease | -2.32% | -10.5K shares | -454K | $24.36 | 441.45K |
| Q1 2016 | share | Decrease | -3.10% | -14.46K shares | 1.20M | $24.8 | 451.95K |