CREDIT SUISSE AG/ – Trimble Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$162.01M
portfolio value
CREDIT SUISSE AG/ 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 | -5.75% | -182.13K shares | -22.43M | $54.27 | 2.98M |
Q2 2022 | share | Decrease | -8.70% | -301.92K shares | -65.84M | $58.23 | 3.16M |
Q1 2022 | share | Decrease | -2.11% | -74.92K shares | -58.74M | $72.14 | 3.46M |
Q4 2021 | share | Increase | +8.83% | 287.71K shares | 41.17M | $87.5 | 3.54M |
Q3 2021 | share | Decrease | -9.30% | -333.81K shares | -25.94M | $82.25 | 3.25M |
Q2 2021 | share | Decrease | -4.13% | -154.53K shares | 2.48M | $81.83 | 3.59M |
Q1 2021 | share | Increase | +9.88% | 336.83K shares | 63.76M | $77.79 | 3.74M |
Q4 2020 | share | Increase | +9.12% | 284.78K shares | 75.45M | $66.77 | 3.40M |
Q3 2020 | share | Increase | +0.90% | 28.00K shares | 18.42M | $48.7 | 3.12M |
Q2 2020 | share | Increase | +2.26% | 68.3K shares | 37.33M | $43.19 | 3.09M |
Q1 2020 | share | Increase | +9.29% | 257.19K shares | -19.12M | $31.83 | 3.02M |
Q4 2019 | share | Increase | +2.34% | 63.38K shares | 10.43M | $41.69 | 2.76M |
Q3 2019 | share | Increase | +2.31% | 61.00K shares | -14.29M | $38.81 | 2.70M |
Q2 2019 | share | Decrease | -5.53% | -154.71K shares | 6.20M | $45.11 | 2.64M |
Q1 2019 | share | Decrease | -2.77% | -79.72K shares | 18.34M | $40.4 | 2.80M |
Q4 2018 | share | Increase | +4.23% | 116.91K shares | -25.30M | $32.91 | 2.87M |
Q3 2018 | share | Decrease | -8.47% | -255.60K shares | 20.95M | $43.46 | 2.76M |
Q2 2018 | share | Increase | +3.56% | 103.73K shares | -5.45M | $32.84 | 3.01M |
Q1 2018 | share | Increase | +45.41% | 910.23K shares | 23.11M | $35.88 | 2.91M |
Q4 2017 | share | Increase | +4.96% | 94.82K shares | 6.50M | $40.64 | 2.00M |
Q3 2017 | share | Increase | +18.88% | 303.31K shares | 17.65M | $39.25 | 1.90M |
Q2 2017 | share | Increase | +51.29% | 544.67K shares | 23.31M | $35.67 | 1.60M |
Q1 2017 | share | Increase | +18.18% | 163.34K shares | 6.9M | $32.01 | 1.06M |
Q4 2016 | share | Decrease | -33.24% | -447.40K shares | -11.34M | $30.15 | 898.50K |
Q3 2016 | share | Increase | +4.07% | 52.59K shares | 6.93M | $28.56 | 1.34M |
Q2 2016 | share | Increase | +6.64% | 80.57K shares | 1.42M | $24.36 | 1.29M |
Q1 2016 | share | Increase | +0.92% | 11.04K shares | 4.3M | $24.8 | 1.21M |