TRILLIUM ASSET MANAGEMENT, LLC – Trimble Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$3.27M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | +3.68% | 2.14K shares | -117K | $54.27 | 60.33K |
| Q2 2022 | share | Increase | +0.55% | 318 shares | -784K | $58.23 | 58.19K |
| Q1 2022 | share | Decrease | -8.37% | -5.28K shares | -1.33M | $72.14 | 57.87K |
| Q4 2021 | share | Increase | +9.05% | 5.24K shares | 743K | $87.5 | 63.16K |
| Q3 2021 | share | Increase | +11.25% | 5.85K shares | 504K | $82.25 | 57.92K |
| Q2 2021 | share | Decrease | -18.18% | -11.56K shares | -690K | $81.83 | 52.06K |
| Q1 2021 | share | Increase | +14.64% | 8.12K shares | 1.24M | $77.79 | 63.63K |
| Q4 2020 | share | Increase | +2.64% | 1.42K shares | 1.07M | $66.77 | 55.50K |
| Q3 2020 | share | Decrease | -33.41% | -27.13K shares | -874K | $48.7 | 54.07K |
| Q2 2020 | share | Decrease | -71.12% | -200.03K shares | -5.44M | $43.19 | 81.21K |
| Q1 2020 | share | Increase | +2.72% | 7.44K shares | -2.46M | $31.83 | 281.25K |
| Q4 2019 | share | Decrease | -0.23% | -641 shares | 763K | $41.69 | 273.81K |
| Q3 2019 | share | Increase | +0.48% | 1.31K shares | -1.66M | $38.81 | 274.45K |
| Q2 2019 | share | Increase | +0.64% | 1.72K shares | 1.35M | $45.11 | 273.13K |
| Q1 2019 | share | Increase | +3.92% | 10.23K shares | 2.37M | $40.4 | 271.40K |
| Q4 2018 | share | Increase | +6.06% | 14.91K shares | -2.10M | $32.91 | 261.17K |
| Q3 2018 | share | Increase | +5.03% | 11.78K shares | 3.00M | $43.46 | 246.25K |
| Q2 2018 | share | Increase | +324.37% | 179.21K shares | 5.71M | $32.84 | 234.47K |
| Q1 2018 | share | Decrease | -0.42% | -234 shares | -273K | $35.88 | 55.25K |
| Q4 2017 | share | Increase | +2.08% | 1.13K shares | 122K | $40.64 | 55.48K |
| Q3 2017 | share | Increase | +40.42% | 15.64K shares | 752K | $39.25 | 54.35K |
| Q2 2017 | share | Increase | +7.30% | 2.63K shares | 226K | $35.67 | 38.70K |
| Q1 2017 | share | Increase | +2.79% | 979 shares | 97K | $32.01 | 36.07K |
| Q4 2016 | share | Increase | 0.00% | 35.09K shares | 1.05M | $30.15 | 35.09K |
| Q2 2016 | share | Decrease | -100.00% | -8.68K shares | -215K | $24.36 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.68K shares | 215K | $24.8 | 8.68K |