FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Trimble Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$836,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -61K | $54.27 | 15.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $58.23 | 15.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -232K | $72.14 | 15.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $87.5 | 15.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $82.25 | 15.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $81.83 | 15.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 170K | $77.79 | 15.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 278K | $66.77 | 15.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $48.7 | 15.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $43.19 | 15.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $31.83 | 15.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $41.69 | 15.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -97K | $38.81 | 15.4K | |
| Q2 2019 | share | Increase | 0.00% | 15.4K shares | 695K | $45.11 | 15.4K |