WENDELL DAVID ASSOCIATES INC – Trimble Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$539,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | -40K | $54.27 | 9.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $58.23 | 9.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $72.14 | 9.93K | |
| Q4 2021 | share | Increase | +1.02% | 100 shares | 57K | $87.5 | 9.93K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $82.25 | 9.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $81.83 | 9.83K | |
| Q1 2021 | share | Decrease | -9.23% | -1K shares | 42K | $77.79 | 9.83K |
| Q4 2020 | share | 0.00% | 0 shares | 195K | $66.77 | 10.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $48.7 | 10.83K | |
| Q2 2020 | share | Decrease | -20.54% | -2.8K shares | 34K | $43.19 | 10.83K |
| Q1 2020 | share | Decrease | -3.54% | -500 shares | -155K | $31.83 | 13.63K |
| Q4 2019 | share | Increase | +2.17% | 300 shares | 52K | $41.69 | 14.13K |
| Q3 2019 | share | 0.00% | 0 shares | -87K | $38.81 | 13.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $45.11 | 13.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $40.4 | 13.83K | |
| Q4 2018 | share | Increase | +0.55% | 75 shares | -143K | $32.91 | 13.83K |
| Q3 2018 | share | 0.00% | 0 shares | 146K | $43.46 | 13.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $32.84 | 13.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $35.88 | 13.76K | |
| Q4 2017 | share | Decrease | -2.82% | -400 shares | 3K | $40.64 | 13.76K |
| Q3 2017 | share | Decrease | -2.75% | -400 shares | 37K | $39.25 | 14.16K |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $35.67 | 14.56K | |
| Q1 2017 | share | Increase | +7.37% | 1K shares | 57K | $32.01 | 14.56K |
| Q4 2016 | share | Decrease | -4.24% | -600 shares | 5K | $30.15 | 13.56K |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $28.56 | 14.16K | |
| Q2 2016 | share | Decrease | -4.07% | -600 shares | -29K | $24.36 | 14.16K |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $24.8 | 14.76K |