CAPITAL INTERNATIONAL, INC./CA/ – Trimble Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$22.22M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -54.79% | -496.22K shares | -30.51M | $54.27 | 409.51K |
| Q2 2022 | share | Decrease | -8.09% | -79.74K shares | -18.35M | $58.23 | 905.73K |
| Q1 2022 | share | Increase | +0.67% | 6.52K shares | -14.26M | $72.14 | 985.48K |
| Q4 2021 | share | Decrease | -0.79% | -7.82K shares | 4.19M | $87.5 | 978.95K |
| Q3 2021 | share | Decrease | -13.58% | -155.03K shares | -12.27M | $82.25 | 986.78K |
| Q2 2021 | share | Decrease | -10.02% | -127.12K shares | -5.27M | $81.83 | 1.14M |
| Q1 2021 | share | Decrease | -9.08% | -126.77K shares | 5.51M | $77.79 | 1.26M |
| Q4 2020 | share | Decrease | -6.14% | -91.24K shares | 20.77M | $66.77 | 1.39M |
| Q3 2020 | share | Decrease | -2.46% | -37.42K shares | 6.57M | $48.7 | 1.48M |
| Q2 2020 | share | Increase | +23.04% | 285.42K shares | 26.40M | $43.19 | 1.52M |
| Q1 2020 | share | Increase | +4.03% | 48.01K shares | -10.21M | $31.83 | 1.23M |
| Q4 2019 | share | Increase | +2.20% | 25.62K shares | 4.42M | $41.69 | 1.19M |
| Q3 2019 | share | Increase | +745.06% | 1.02M shares | 39.00M | $38.81 | 1.16M |
| Q2 2019 | share | Increase | +70.36% | 56.95K shares | 2.95M | $45.11 | 137.89K |
| Q1 2019 | share | Decrease | -7.01% | -6.1K shares | 405K | $40.4 | 80.94K |
| Q4 2018 | share | Decrease | -3.61% | -3.25K shares | -1.06M | $32.91 | 87.04K |
| Q3 2018 | share | Increase | +116.55% | 48.60K shares | 2.55M | $43.46 | 90.30K |
| Q2 2018 | share | Decrease | -1.18% | -500 shares | -145K | $32.84 | 41.7K |
| Q1 2018 | share | Decrease | -30.82% | -18.8K shares | -965K | $35.88 | 42.2K |
| Q4 2017 | share | Decrease | -28.15% | -23.9K shares | -853K | $40.64 | 61K |
| Q3 2017 | share | Decrease | -13.72% | -13.5K shares | -178K | $39.25 | 84.9K |
| Q2 2017 | share | Decrease | -24.19% | -31.4K shares | -645K | $35.67 | 98.4K |
| Q1 2017 | share | Increase | +21.42% | 22.9K shares | 932K | $32.01 | 129.8K |
| Q4 2016 | share | Increase | +105.58% | 54.9K shares | 1.73M | $30.15 | 106.9K |
| Q3 2016 | share | Increase | +43.65% | 15.8K shares | 603K | $28.56 | 52K |
| Q2 2016 | share | Increase | 0.00% | 36.2K shares | 882K | $24.36 | 36.2K |